Oregon Public Employees Retirement Fund

Name: OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13F holdings, Q4 2025
Creator: OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Published: 2026-02-04

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Oregon Public Employees Retirement Fund reported 1,510 stock positions worth $7.9 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 5.2%). Compared with Q3 2025, it opened 22 new positions, sold out of 24, added to 737 and reduced 611. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F: Q2 2026
Location: TIGARD, OR
CIK: 0001107314
Portfolio Value: $7.9B (Q4 2025)
SEC Filing: 0001213900-26-012275 ↗ filed Feb 4, 2026

Holdings Value

Holdings 1,510 stocks · $7.9B


NVDA Nvidia Corp.	6.60%	2,782,700	$519.0M	Reduce -0.2%
AAPL Apple Inc.	5.85%	1,692,115	$460.0M	Reduce -0.3%
MSFT Microsoft Corp.	5.23%	851,177	$411.6M	Add +0.2%
AMZN Amazon.com Inc.	3.27%	1,114,039	$257.1M	Add +0.4%
GOOGL Alphabet Inc. Class A	2.65%	666,311	$208.6M	Add +0.2%
AVGO Broadcom Inc.	2.38%	540,860	$187.2M	Add +0.6%
OBDC Blue Owl Capital Corp.	2.37%	14,968,973	$186.1M	Reduce -0.2%
GOOG Alphabet Inc. Class C	2.13%	532,558	$167.1M	Reduce -0.2%
META Meta Platforms Inc. Class A	2.09%	249,459	$164.7M	Add +0.7%
TSLA Tesla Inc.	1.84%	321,775	$144.7M	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	1.34%	209,983	$105.5M	Add +0.2%
JPM JPMorgan Chase & Co.	1.28%	311,734	$100.4M	Reduce -0.8%
LLY Eli Lilly & Co.	1.24%	90,924	$97.7M	Add +0.1%
V Visa Inc. Class A	0.86%	193,299	$67.8M	Reduce -0.5%
XOM Exxon Mobil Corp.	0.74%	482,922	$58.1M	Reduce -0.9%
JNJ Johnson & Johnson	0.73%	275,930	$57.1M	Add +0.2%
WMT Walmart Inc.	0.71%	502,180	$55.9M	Add +0.1%
MA Mastercard Inc. Class A	0.68%	93,900	$53.6M	Reduce -0.4%
PLTR Palantir Technologies Inc. Class A	0.59%	261,631	$46.5M	Add +0.7%
ABBV Abbvie Inc.	0.59%	202,406	$46.2M	Add +0.3%
NFLX Netflix Inc.	0.58%	485,326	$45.5M	No change
COST Costco Wholesale Corp.	0.56%	50,768	$43.8M	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.54%	769,425	$42.3M	Reduce -1.2%
AMD Advanced Micro Devices	0.51%	186,478	$39.9M	Add +0.5%
HD Home Depot Inc.	0.50%	114,003	$39.2M	Add +0.3%
PG The Procter & Gamble Co.	0.49%	267,661	$38.4M	Reduce -0.0%
ORCL Oracle Corp.	0.48%	192,592	$37.5M	Add +1.6%
GE General Electric filed as GE AEROSPACE	0.47%	120,813	$37.2M	Reduce -0.4%
MU Micron Technology Inc.	0.47%	128,612	$36.7M	Add +0.5%
CSCO Cisco Systems Inc.	0.44%	451,351	$34.8M	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.44%	103,694	$34.2M	Add +0.2%
WFC Wells Fargo & Co.	0.43%	359,500	$33.5M	Reduce -1.8%
CVX Chevron Corp.	0.42%	216,803	$33.0M	Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	107,052	$31.7M	Add +0.6%
KO The Coca-Cola Co.	0.39%	443,394	$31.0M	Add +0.1%
CAT Caterpillar Inc.	0.39%	53,537	$30.7M	Add +0.1%
GS Goldman Sachs Group Inc.	0.38%	34,315	$30.2M	Reduce -0.7%
MRK Merck & Co. Inc.	0.38%	284,228	$29.9M	Reduce -0.5%
CRM Salesforce Inc.	0.37%	109,061	$28.9M	Reduce -0.2%
PM Philip Morris International	0.36%	178,237	$28.6M	Add +0.2%
RTX RTX Corp.	0.36%	153,507	$28.2M	Add +0.3%
ABT Abbott Laboratories	0.32%	199,138	$24.9M	Add +0.1%
MCD McDonald's Corp.	0.32%	81,576	$24.9M	No change
TMO Thermo Fisher Scientific Inc.	0.32%	42,977	$24.9M	Reduce -0.3%
LRCX Lam Research Corp.	0.31%	143,856	$24.6M	Reduce -0.6%
MS Morgan Stanley	0.31%	138,341	$24.6M	Reduce -0.3%
C Citigroup Inc.	0.30%	204,884	$23.9M	Reduce -2.6%
AMAT Applied Materials Inc.	0.30%	91,180	$23.4M	Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	204,445	$23.3M	Reduce -0.5%
ISRG Intuitive Surgical Inc.	0.29%	40,628	$23.0M	Reduce -0.8%
LIN Linde PLC	0.29%	53,471	$22.8M	Reduce -0.2%
AXP American Express Co.	0.29%	61,569	$22.8M	Reduce -0.8%
PEP Pepsico Inc.	0.29%	156,597	$22.5M	Add +0.0%
INTU Intuit Inc.	0.27%	31,925	$21.1M	Add +0.2%
QCOM Qualcomm Inc.	0.27%	122,674	$21.0M	Reduce -0.5%
APP AppLovin Corp. Class A	0.27%	30,982	$20.9M	Add +0.3%
GEV GE Vernova Inc.	0.26%	31,056	$20.3M	Reduce -0.1%
AMGN Amgen Inc.	0.26%	61,661	$20.2M	Add +0.1%
T AT&T Inc.	0.26%	811,993	$20.2M	Reduce -0.7%
BKNG Booking Holdings Inc.	0.25%	3,691	$19.8M	Reduce -0.4%
VZ Verizon Communications Inc.	0.25%	482,905	$19.7M	Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	127,505	$19.6M	No change
BA The Boeing Co.	0.25%	89,655	$19.5M	Add +3.7%
UBER Uber Technologies Inc.	0.25%	238,012	$19.4M	Reduce -0.1%
NEE Nextera Energy Inc.	0.24%	238,605	$19.2M	Add +1.4%
SCHW Schwab (charles) Corp.	0.24%	191,318	$19.1M	Reduce -1.9%
ACN Accenture PLC Class A	0.24%	70,985	$19.0M	Reduce -0.3%
APH Amphenol Corp. Class A	0.24%	140,227	$19.0M	Add +0.4%
INTC Intel Corp.	0.24%	513,512	$18.9M	Add +2.7%
SPGI S&P Global Inc.	0.24%	35,535	$18.6M	Reduce -0.4%
KLAC KLA Corp.	0.23%	15,046	$18.3M	Add +0.1%
NOW ServiceNow Inc.	0.23%	118,825	$18.2M	No change
TXN Texas Instruments Inc.	0.23%	104,071	$18.1M	Add +0.2%
BLK BlackRock Inc.	0.22%	16,488	$17.6M	Add +0.3%
COF Capital One Financial Corp.	0.22%	72,782	$17.6M	Reduce -0.5%
GILD Gilead Sciences Inc.	0.22%	142,076	$17.4M	Add +0.2%
ADBE Adobe Inc.	0.21%	47,959	$16.8M	Reduce -1.0%
DHR Danaher Corp.	0.21%	71,943	$16.5M	Reduce -1.2%
PFE Pfizer Inc.	0.21%	651,242	$16.2M	Add +0.2%
BSX Boston Scientific Corp.	0.21%	169,732	$16.2M	Add +0.2%
UNP Union Pacific Corp.	0.20%	67,915	$15.7M	Add +0.2%
ANET Arista Networks Inc.	0.20%	118,264	$15.5M	Add +0.4%
LOW Lowe's Cos Inc.	0.20%	64,252	$15.5M	Add +0.3%
PGR Progressive Corp.	0.19%	67,134	$15.3M	Add +0.1%
ADI Analog Devices Inc.	0.19%	56,294	$15.3M	Reduce -0.7%
WELL Welltower Inc.	0.19%	78,635	$14.6M	Add +2.8%
PANW Palo Alto Networks Inc.	0.18%	78,346	$14.4M	Add +2.6%
HON Honeywell International Inc.	0.18%	72,665	$14.2M	Add +0.1%
ETN Eaton Corp. PLC	0.18%	44,475	$14.2M	No change
MDT Medtronic PLC	0.18%	146,895	$14.1M	Add +0.3%
SYK Stryker Corp.	0.18%	39,395	$13.8M	Add +0.3%
PLD Prologis Inc.	0.17%	106,313	$13.6M	Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	28,732	$13.5M	Add +0.8%
DE Deere & Co.	0.17%	28,800	$13.4M	Add +0.3%
COP Conocophillips	0.17%	141,580	$13.3M	Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc.	0.17%	29,044	$13.2M	Reduce -0.8%
CB Chubb Ltd.	0.17%	41,899	$13.1M	Reduce -1.0%
BX Blackstone Inc.	0.17%	84,558	$13.0M	Add +0.4%
PH Parker Hannifin Corp.	0.16%	14,429	$12.7M	Reduce -0.5%
CEG Constellation Energy	0.16%	35,757	$12.6M	Add +0.1%
BMY Bristol-Myers Squibb Co.	0.16%	233,246	$12.6M	Add +0.3%
NEM Newmont Corp.	0.16%	125,024	$12.5M	Reduce -0.4%
CMCSA Comcast Corp. Class A	0.16%	416,305	$12.4M	Reduce -1.1%
ADP Automatic Data Processing	0.15%	46,258	$11.9M	Reduce -0.1%
MCK McKesson Corp.	0.15%	14,136	$11.6M	Reduce -0.3%
CVS CVS Health Corp.	0.15%	145,365	$11.5M	Add +0.2%
CME Cme Group Inc.	0.14%	41,309	$11.3M	Add +0.4%
LMT Lockheed Martin Corp.	0.14%	23,322	$11.3M	Reduce -0.3%
TMUS T-Mobile US Inc.	0.14%	55,086	$11.2M	Reduce -0.5%
MO Altria Group Inc.	0.14%	192,205	$11.1M	Add +0.1%
SO The Southern Co.	0.14%	126,089	$11.0M	Add +0.3%
SBUX Starbucks Corp.	0.14%	130,270	$11.0M	Add +0.2%
ICE Intercontinental Exchange Inc.	0.13%	65,244	$10.6M	Reduce -0.3%
DUK Duke Energy Corp.	0.13%	89,020	$10.4M	Add +0.1%
MRSH Marsh & McLennan Cos	0.13%	56,027	$10.4M	Reduce -0.4%
HOOD Robinhood Markets Inc. Class A	0.13%	90,050	$10.2M	Add +1.9%
KKR KKR & Co. Inc.	0.13%	78,534	$10.0M	Add +0.1%
SNPS Synopsys Inc.	0.13%	21,279	$10.0M	Add +0.8%
TT Trane Technologies PLC	0.13%	25,377	$9.9M	Reduce -0.3%
GD General Dynamics Corp.	0.12%	28,982	$9.8M	Add +0.7%
CDNS Cadence Design SYS Inc.	0.12%	31,198	$9.8M	Add +0.1%
MMM 3M Co.	0.12%	60,861	$9.7M	Reduce -0.2%
DASH DoorDash Inc. Class A	0.12%	42,841	$9.7M	Add +1.2%
CRH CRH PLC	0.12%	76,700	$9.6M	New
USB US Bancorp	0.12%	178,012	$9.5M	Add +0.1%
HWM Howmet Aerospace Inc.	0.12%	46,038	$9.4M	Reduce -0.1%
AMT American Tower Corp.	0.12%	53,612	$9.4M	Add +0.1%
PNC PNC Financial Services Group	0.12%	44,928	$9.4M	Reduce -0.3%
WM Waste Management Inc.	0.12%	42,443	$9.3M	Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	79,830	$9.3M	Reduce -1.0%
CHKP Check Point Software Tech	0.12%	49,550	$9.2M	Add +0.5%
MCO Moody's Corp.	0.11%	17,558	$9.0M	Reduce -0.6%
ELV Elevance Health Inc.	0.11%	25,481	$8.9M	Reduce -0.8%
REGN Regeneron Pharmaceuticals	0.11%	11,558	$8.9M	Reduce -0.9%
ORLY O'reilly Automotive Inc.	0.11%	96,618	$8.8M	Reduce -0.3%
NOC Northrop Grumman Corp.	0.11%	15,310	$8.7M	Reduce -0.6%
GM General Motors Co.	0.11%	106,784	$8.7M	Reduce -1.9%
AON Aon PLC Class A	0.11%	24,595	$8.7M	Reduce -0.4%
NKE Nike Inc. Class B	0.11%	136,222	$8.7M	Add +0.3%
EQIX Equinix Inc.	0.11%	11,205	$8.6M	Add +0.4%
TDG Transdigm Group Inc.	0.11%	6,445	$8.6M	No change
SHW The Sherwin-Williams Co.	0.11%	26,387	$8.6M	Reduce -0.4%
EMR Emerson Electric Co.	0.11%	64,325	$8.5M	No change
HCA HCA Healthcare Inc.	0.11%	18,246	$8.5M	Reduce -2.4%
CI The Cigna Group	0.11%	30,607	$8.4M	Add +0.3%
WMB Williams Cos Inc.	0.11%	139,835	$8.4M	Add +0.2%
UPS United Parcel Service Class B	0.11%	84,538	$8.4M	Add +0.6%
JCI Johnson Controls Internation	0.11%	69,905	$8.4M	Reduce -6.5%
FCX Freeport-McMoran Inc.	0.11%	164,478	$8.4M	Add +0.2%
WBD Warner Bros Discovery Inc.	0.10%	283,787	$8.2M	Add +0.3%
CMI Cummins Inc.	0.10%	15,856	$8.1M	Add +1.1%
RCL Royal Caribbean Cruises Ltd.	0.10%	29,017	$8.1M	Add +0.6%
MDLZ Mondelez International Inc. Class A	0.10%	147,813	$8.0M	Reduce -0.1%
MAR Marriott International Class A	0.10%	25,492	$7.9M	Reduce -1.0%
GLW Corning Inc.	0.10%	89,344	$7.8M	Add +0.3%
CSX CSX Corp.	0.10%	213,314	$7.7M	Add +0.1%
APO Apollo Global Management Inc.	0.10%	53,186	$7.7M	Add +1.0%
TEL Te Connectivity PLC	0.10%	33,719	$7.7M	No change
ECL Ecolab Inc.	0.10%	29,221	$7.7M	Add +0.5%
HLT Hilton Worldwide Holdings Inc.	0.10%	26,624	$7.6M	Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	29,352	$7.6M	Add +0.1%
COR Cencora Inc.	0.10%	22,189	$7.5M	Add +0.1%
ITW Illinois Tool Works	0.09%	30,271	$7.5M	Reduce -0.3%
TRV The Travelers Cos Inc.	0.09%	25,576	$7.4M	Reduce -0.6%
NSC Norfolk Southern Corp.	0.09%	25,687	$7.4M	Add +0.2%
CTAS Cintas Corp.	0.09%	39,065	$7.3M	Reduce -0.1%
MSI Motorola Solutions Inc.	0.09%	19,067	$7.3M	Add +0.2%
CL Colgate-Palmolive Co.	0.09%	92,209	$7.3M	Reduce -0.2%
ADSK Autodesk Inc.	0.09%	24,392	$7.2M	Reduce -0.3%
TFC Truist Financial Corp.	0.09%	146,514	$7.2M	Reduce -0.5%
FDX FedEx Corp.	0.09%	24,893	$7.2M	Add +0.4%
PWR Quanta Services Inc.	0.09%	17,028	$7.2M	Add +0.3%
AEP American Electric Power	0.09%	61,219	$7.1M	Add +0.2%
SPG Simon Property Group Inc.	0.09%	37,330	$6.9M	Reduce -0.1%
STX Seagate Technology Holdings	0.09%	24,940	$6.9M	Add +2.9%
CVNA Carvana Co.	0.09%	16,200	$6.8M	New
WDC Western Digital Corp.	0.09%	39,167	$6.7M	Reduce -1.3%
ROST Ross Stores Inc.	0.09%	37,268	$6.7M	Reduce -0.3%
ABNB Airbnb Inc. Class A	0.08%	48,706	$6.6M	Reduce -0.6%
CIEN Ciena Corp.	0.08%	28,217	$6.6M	Reduce -1.0%
SRE Sempra	0.08%	74,720	$6.6M	Add +0.1%
PCAR Paccar Inc.	0.08%	60,153	$6.6M	Add +0.2%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	171,089	$6.6M	Add +0.3%
EOG EOG Resources Inc.	0.08%	62,081	$6.5M	Reduce -0.5%
AZO AutoZone Inc.	0.08%	1,913	$6.5M	Reduce -0.3%
BDX Becton Dickinson and Co.	0.08%	32,811	$6.4M	No change
ZTS Zoetis Inc.	0.08%	50,393	$6.3M	Reduce -0.6%
LHX L3HARRIS Technologies Inc.	0.08%	21,421	$6.3M	Add +0.5%
APD Air Products & Chemicals Inc.	0.08%	25,456	$6.3M	No change
NXPI NXP Semiconductors NV	0.08%	28,843	$6.3M	Add +0.3%
MNST Monster Beverage Corp.	0.08%	81,592	$6.3M	Add +0.1%
PYPL PayPal Holdings Inc.	0.08%	107,123	$6.3M	Reduce -1.9%
ALL Allstate Corp.	0.08%	29,932	$6.2M	Reduce -0.8%
IDXX Idexx Laboratories Inc.	0.08%	9,157	$6.2M	Add +0.9%
KMI Kinder Morgan Inc.	0.08%	224,257	$6.2M	Add +0.3%
AFL Aflac Inc.	0.08%	54,022	$6.0M	Reduce -1.8%
PSX Phillips 66	0.08%	46,160	$6.0M	No change
URI United Rentals Inc.	0.08%	7,357	$6.0M	Add +0.4%
O Realty Income Corp.	0.08%	105,250	$5.9M	Add +0.8%
COIN Coinbase Global Inc. Class A	0.08%	26,128	$5.9M	Add +1.2%
VST Vistra Corp.	0.07%	36,454	$5.9M	Add +0.1%
F Ford Motor Co. filed as FORD MTR CO	0.07%	448,252	$5.9M	Add +0.3%
COHR Coherent Corp.	0.07%	31,345	$5.8M	Add +0.1%
FTNT Fortinet Inc.	0.07%	72,395	$5.7M	Reduce -2.8%
D Dominion Energy Inc.	0.07%	97,694	$5.7M	Add +0.1%
DLR Digital Realty Trust Inc.	0.07%	36,961	$5.7M	Add +0.8%
VLO Valero Energy Corp.	0.07%	34,920	$5.7M	Reduce -1.6%
EW Edwards Lifesciences Corp.	0.07%	66,415	$5.7M	Reduce -1.0%
CMG Chipotle Mexican Grill Inc.	0.07%	151,402	$5.6M	Reduce -1.2%
CAH Cardinal Health Inc.	0.07%	27,221	$5.6M	Reduce -0.4%
MPC Marathon Petroleum Corp.	0.07%	34,382	$5.6M	Reduce -1.1%
ROP Roper Technologies Inc.	0.07%	12,315	$5.5M	No change
AME Ametek Inc.	0.07%	26,324	$5.4M	Reduce -0.4%
CBRE CBRE Group Inc. Class A	0.07%	33,596	$5.4M	Add +0.5%
GEHC GE Healthcare Technology	0.07%	65,410	$5.4M	No change
WDAY Workday Inc. Class A	0.07%	24,798	$5.3M	Add +0.3%
OKE Oneok Inc.	0.07%	71,998	$5.3M	No change
AIG American International Group	0.07%	61,778	$5.3M	Reduce -2.4%
FAST Fastenal Co.	0.07%	131,522	$5.3M	Add +0.2%
EA Electronic Arts Inc.	0.07%	25,735	$5.3M	Add +0.2%
AMP Ameriprise Financial Inc.	0.07%	10,680	$5.2M	Reduce -0.6%
LITE Lumentum Holdings Inc.	0.07%	14,130	$5.2M	Add +0.4%
CTVA Corteva Inc.	0.07%	77,334	$5.2M	Reduce -0.4%
DAL Delta Air Lines Inc.	0.07%	74,223	$5.2M	Add +0.1%
BKR Baker Hughes Co.	0.07%	113,040	$5.1M	Add +0.4%
AXON Axon Enterprise Inc.	0.06%	8,986	$5.1M	Add +0.5%
TGT Target Corp.	0.06%	52,051	$5.1M	Add +0.2%
TTWO Take-Two Interactive Softwre	0.06%	19,838	$5.1M	No change
GWW WW Grainger Inc.	0.06%	5,032	$5.1M	Add +0.7%
DDOG Datadog Inc. Class A	0.06%	37,273	$5.1M	Add +0.8%
EXC Exelon Corp.	0.06%	115,747	$5.0M	Add +0.3%
NDAQ Nasdaq Inc.	0.06%	51,624	$5.0M	Reduce -0.4%
ROK Rockwell Automation Inc.	0.06%	12,866	$5.0M	Add +0.8%
XEL Xcel Energy Inc.	0.06%	67,725	$5.0M	Add +0.2%
MET Metlife Inc.	0.06%	63,349	$5.0M	Reduce -0.8%
MPWR Monolithic Power Systems Inc.	0.06%	5,475	$5.0M	No change
MSCI MSCI Inc.	0.06%	8,647	$5.0M	Reduce -2.6%
RSG Republic Services Inc.	0.06%	23,011	$4.9M	Reduce -0.9%
YUM Yum! Brands Inc.	0.06%	31,747	$4.8M	No change
CARR Carrier Global Corp.	0.06%	90,579	$4.8M	Reduce -0.9%
ETR Entergy Corp.	0.06%	51,144	$4.7M	Add +0.2%
PSA Public Storage	0.06%	18,045	$4.7M	No change
FICO Fair Isaac Corp.	0.06%	2,747	$4.6M	Reduce -0.3%
PEG Public Service Enterprise GP	0.06%	57,166	$4.6M	Add +0.2%
CTSH Cognizant Tech Solutions-A	0.06%	55,237	$4.6M	Reduce -1.1%
TRGP Targa Resources Corp.	0.06%	24,521	$4.5M	Reduce -0.4%
PRU Prudential Financial Inc.	0.06%	40,054	$4.5M	Reduce -0.5%
DHI D.R. Horton Inc.	0.06%	31,302	$4.5M	Reduce -0.9%
EBAY eBay Inc.	0.06%	51,734	$4.5M	Reduce -1.0%
FLEX Flex Ltd.	0.06%	73,542	$4.4M	Reduce -2.6%
CCI Crown Castle Inc.	0.06%	49,847	$4.4M	Add +0.2%
A Agilent Technologies Inc.	0.06%	32,413	$4.4M	Reduce -0.3%
HIG Hartford Insurance Group Inc.	0.06%	31,853	$4.4M	Reduce -0.7%
IQV Iqvia Holdings Inc.	0.06%	19,457	$4.4M	Reduce -0.0%
KR Kroger Co.	0.06%	69,819	$4.4M	Add +0.5%
KDP Keurig Dr Pepper Inc.	0.06%	155,613	$4.4M	Add +0.2%
DELL Dell Technologies -C	0.06%	34,451	$4.3M	Reduce -0.7%
VMC Vulcan Materials Co.	0.05%	15,127	$4.3M	Add +0.3%
TWLO Twilio Inc. Class A	0.05%	30,300	$4.3M	Reduce -1.9%
MLM Martin Marietta Materials	0.05%	6,897	$4.3M	No change
NUE Nucor Corp.	0.05%	26,218	$4.3M	No change
UTHR United Therapeutics Corp.	0.05%	8,589	$4.2M	Reduce -5.6%
WAB Wabtec Corp.	0.05%	19,537	$4.2M	Add +0.2%
VTR Ventas Inc.	0.05%	53,805	$4.2M	Add +3.5%
PAYX Paychex Inc.	0.05%	37,073	$4.2M	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	62,055	$4.2M	Reduce -0.8%
UAL United Airlines Holdings Inc.	0.05%	37,096	$4.1M	Add +0.1%
FISV Fiserv Inc.	0.05%	61,534	$4.1M	Reduce -1.0%
STT State Street Corp.	0.05%	31,924	$4.1M	Reduce -1.5%
ED Consolidated Edison Inc.	0.05%	41,261	$4.1M	No change
XYZ Block Inc.	0.05%	62,683	$4.1M	Reduce -0.2%
CASY Casey's General Stores Inc.	0.05%	7,367	$4.1M	Reduce -1.3%
CW Curtiss-Wright Corp.	0.05%	7,374	$4.1M	Reduce -2.9%
PCG P G & E Corp.	0.05%	251,760	$4.0M	Add +0.2%
SYY Sysco Corp.	0.05%	54,843	$4.0M	Add +0.6%
RMD Resmed Inc.	0.05%	16,735	$4.0M	No change
KEYS Keysight Technologies Inc.	0.05%	19,681	$4.0M	No change
ILMN Illumina Inc.	0.05%	30,487	$4.0M	Reduce -1.5%
CPRT Copart Inc.	0.05%	101,875	$4.0M	Add +0.2%
ACGL Arch Capital Group Ltd.	0.05%	41,377	$4.0M	Reduce -2.6%
MCHP Microchip Technology Inc.	0.05%	61,886	$3.9M	Add +0.3%
FIS Fidelity National Info Serv	0.05%	59,240	$3.9M	Reduce -0.8%
WEC WEC Energy Group Inc.	0.05%	37,239	$3.9M	Add +1.4%
OTIS Otis Worldwide Corp.	0.05%	44,623	$3.9M	Reduce -0.5%
KMB Kimberly-Clark Corp.	0.05%	37,999	$3.8M	Add +0.3%
EQT Eqt Corp.	0.05%	71,387	$3.8M	Add +0.1%
ARES Ares Management Corp. Class A	0.05%	23,600	$3.8M	New
EXPE Expedia Group Inc.	0.05%	13,415	$3.8M	Reduce -0.4%
CCL Carnival Corp.	0.05%	124,400	$3.8M	Add +0.2%
RBA RB Global Inc.	0.05%	36,891	$3.8M	Reduce -1.3%
GRMN Garmin Ltd.	0.05%	18,699	$3.8M	Add +0.4%
XYL Xylem Inc.	0.05%	27,823	$3.8M	No change
KVUE Kenvue Inc.	0.05%	219,433	$3.8M	Add +0.1%
SNDK Sandisk Corp.	0.05%	15,900	$3.8M	Reduce -48.9%
FIX Comfort Systems USA Inc.	0.05%	4,000	$3.7M	Reduce -43.5%
SGI Somnigroup International Inc.	0.05%	41,710	$3.7M	Reduce -1.4%
HPE Hewlett Packard Enterprise	0.05%	151,103	$3.6M	Add +0.7%
WWD Woodward Inc.	0.05%	11,946	$3.6M	Reduce -0.8%
WTW Willis Towers Watson PLC	0.05%	10,955	$3.6M	Reduce -1.1%
BURL Burlington Stores Inc.	0.05%	12,417	$3.6M	Reduce -1.0%
RGLD Royal Gold Inc.	0.05%	16,134	$3.6M	Add +21.4%
FTI Technipfmc PLC	0.05%	80,363	$3.6M	Reduce -2.9%
VRSK Verisk Analytics Inc.	0.05%	15,976	$3.6M	Add +0.4%
FITB Fifth Third Bancorp	0.05%	75,699	$3.5M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	17,575	$3.5M	Reduce -1.7%
HUM Humana Inc.	0.04%	13,750	$3.5M	No change
NRG NRG Energy Inc.	0.04%	21,961	$3.5M	Reduce -0.9%
THC Tenet Healthcare Corp.	0.04%	17,558	$3.5M	Reduce -1.4%
TER Teradyne Inc.	0.04%	17,880	$3.5M	Reduce -1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	122,393	$3.4M	Add +0.4%
SYF Synchrony Financial	0.04%	41,175	$3.4M	Reduce -3.1%
GWRE Guidewire Software Inc.	0.04%	17,022	$3.4M	Add +0.3%
TLN Talen Energy Corp.	0.04%	9,079	$3.4M	Reduce -1.1%
OXY Occidental Petroleum Corp.	0.04%	82,334	$3.4M	Add +0.1%
USFD US Foods Holding Corp.	0.04%	44,360	$3.3M	Reduce -2.1%
DG Dollar General Corp.	0.04%	25,147	$3.3M	No change
TRU Transunion	0.04%	38,640	$3.3M	Reduce -1.4%
ODFL Old Dominion Freight Line	0.04%	21,053	$3.3M	Reduce -0.5%
MTD Mettler-Toledo International	0.04%	2,355	$3.3M	Reduce -1.0%
IBKR Interactive Brokers Gro Class A	0.04%	50,976	$3.3M	Add +0.2%
NVT Nvent Electric PLC	0.04%	32,070	$3.3M	Reduce -0.9%
CSGP Costar Group Inc.	0.04%	48,524	$3.3M	Add +0.2%
IR Ingersoll-Rand Inc.	0.04%	41,172	$3.3M	Reduce -0.2%
RJF Raymond James Financial Inc.	0.04%	20,180	$3.2M	Reduce -0.2%
FN Fabrinet	0.04%	7,101	$3.2M	Reduce -1.5%
FSLR First Solar Inc.	0.04%	12,357	$3.2M	Add +0.6%
FANG Diamondback Energy Inc.	0.04%	21,332	$3.2M	Reduce -0.5%
XPO Xpo Inc.	0.04%	23,489	$3.2M	Reduce -0.8%
JLL Jones Lang Lasalle Inc.	0.04%	9,423	$3.2M	Reduce -1.7%
EXR Extra Space Storage Inc.	0.04%	24,340	$3.2M	Add +0.4%
ADM Archer-Daniels-Midland Co.	0.04%	55,034	$3.2M	Add +0.2%
BWXT BWX Technologies Inc.	0.04%	18,275	$3.2M	Reduce -0.9%
EME Emcor Group Inc.	0.04%	5,125	$3.1M	Add +2.0%
CRS Carpenter Technology	0.04%	9,921	$3.1M	Reduce -1.3%
HBAN Huntington Bancshares Inc.	0.04%	180,024	$3.1M	Add +7.5%
ATI Ati Inc.	0.04%	27,093	$3.1M	Reduce -2.4%
ULTA Ulta Beauty Inc.	0.04%	5,137	$3.1M	Add +0.6%
EWBC East West Bancorp Inc.	0.04%	27,498	$3.1M	Reduce -0.9%
HSY The Hershey Co.	0.04%	16,971	$3.1M	No change
AEE Ameren Corporation	0.04%	30,919	$3.1M	Add +0.1%
ATO Atmos Energy Corp.	0.04%	18,365	$3.1M	Add +0.2%
PINS Pinterest Inc. Class A	0.04%	118,400	$3.1M	New
DTE DTE Energy Company	0.04%	23,736	$3.1M	Add +0.1%
DOV Dover Corp.	0.04%	15,680	$3.1M	Add +0.4%
CG The Carlyle Group Inc.	0.04%	51,586	$3.0M	Reduce -1.7%
EFX Equifax Inc.	0.04%	14,048	$3.0M	Reduce -1.1%
NLY Annaly Capital Management Inc.	0.04%	135,851	$3.0M	Add +5.1%
TSCO Tractor Supply Company	0.04%	60,501	$3.0M	Reduce -0.2%
RS Reliance Inc.	0.04%	10,471	$3.0M	Reduce -1.4%
EXE Expand Energy Corp.	0.04%	27,216	$3.0M	Reduce -0.3%
CBOE Cboe Global Markets Inc.	0.04%	11,960	$3.0M	No change
TPR Tapestry Inc.	0.04%	23,422	$3.0M	Reduce -1.4%
BR Broadridge Financial Solutio	0.04%	13,383	$3.0M	No change
PPL PPL Corp.	0.04%	84,677	$3.0M	Add +0.2%
ITT Itt Inc.	0.04%	17,064	$3.0M	Add +8.7%
DXCM Dexcom Inc.	0.04%	44,605	$3.0M	Reduce -0.5%
NTRS Northern Trust Corp.	0.04%	21,644	$3.0M	Reduce -0.9%
OMC Omnicom Group	0.04%	36,524	$2.9M	Add +65.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	28,139	$2.9M	Add +5.2%
BIIB Biogen Inc.	0.04%	16,741	$2.9M	No change
AVB Avalonbay Communities Inc.	0.04%	16,160	$2.9M	Reduce -0.2%
ECHO Echostar Corp. Class A	0.04%	26,899	$2.9M	Reduce -0.7%
CINF Cincinnati Financial Corp.	0.04%	17,856	$2.9M	No change
AWK American Water Works Co. Inc.	0.04%	22,346	$2.9M	Add +0.5%
OKTA Okta Inc.	0.04%	33,500	$2.9M	Reduce -0.6%
ES Eversource Energy	0.04%	42,960	$2.9M	Add +1.2%
CFG Citizens Financial Group	0.04%	49,108	$2.9M	Reduce -0.4%
CNP Centerpoint Energy Inc.	0.04%	74,688	$2.9M	Add +0.1%
STE Steris PLC	0.04%	11,252	$2.9M	No change
PNFP Pinnacle Financial Partners	0.04%	29,759	$2.8M	Add +92.5%
GIS General Mills Inc.	0.04%	61,005	$2.8M	Reduce -0.2%
VLTO Veralto Corp.	0.04%	28,383	$2.8M	No change
NBIX Neurocrine Biosciences Inc.	0.04%	19,933	$2.8M	No change
APG Api Group Corp.	0.04%	73,650	$2.8M	Reduce -1.2%
PFGC Performance Food Group Co.	0.04%	31,290	$2.8M	Reduce -0.6%
WPC WP Carey Inc.	0.04%	43,619	$2.8M	Reduce -1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	33,789	$2.8M	No change
RBC RBC Bearings Inc.	0.04%	6,222	$2.8M	Reduce -1.1%
NTNX Nutanix Inc. Class A	0.04%	53,800	$2.8M	Reduce -0.4%
JBL Jabil Inc.	0.04%	12,185	$2.8M	Reduce -0.8%
FNF Fidelity National Financial	0.04%	50,618	$2.8M	Reduce -1.6%
TDY Teledyne Technologies Inc.	0.03%	5,366	$2.7M	No change
DOCU Docusign Inc.	0.03%	40,017	$2.7M	Reduce -1.6%
AA Alcoa Corp.	0.03%	51,424	$2.7M	Reduce -1.3%
HAL Halliburton Co.	0.03%	96,285	$2.7M	Reduce -1.2%
RF Regions Financial Corp.	0.03%	100,320	$2.7M	Reduce -1.7%
EQH Equitable Holdings Inc.	0.03%	56,935	$2.7M	Reduce -5.6%
HUBB Hubbell Inc.	0.03%	6,079	$2.7M	Add +0.3%
GGG Graco Inc.	0.03%	32,898	$2.7M	Reduce -1.5%
BRO Brown & Brown Inc.	0.03%	33,652	$2.7M	Add +0.3%
CSL Carlisle Cos Inc.	0.03%	8,372	$2.7M	Reduce -2.7%
DLTR Dollar Tree Inc.	0.03%	21,728	$2.7M	Reduce -1.8%
FE Firstenergy Corp.	0.03%	59,519	$2.7M	Add +0.2%
RGA Reinsurance Group of America	0.03%	13,087	$2.7M	Reduce -1.4%
RPM RPM International Inc.	0.03%	25,600	$2.7M	Reduce -1.0%
STLD Steel Dynamics Inc.	0.03%	15,710	$2.7M	Reduce -0.6%
MTZ Mastec Inc.	0.03%	12,215	$2.7M	Reduce -0.8%
LDOS Leidos Holdings Inc.	0.03%	14,672	$2.6M	No change
EIX Edison International	0.03%	44,003	$2.6M	Add +0.1%
EVR Evercore Inc. Class A	0.03%	7,759	$2.6M	Add +0.3%
PPG PPG Industries Inc.	0.03%	25,696	$2.6M	Reduce -0.4%
LECO Lincoln Electric Holdings	0.03%	10,984	$2.6M	Reduce -0.9%
DVN Devon Energy Corp.	0.03%	71,784	$2.6M	Reduce -1.1%
DKS Dick's Sporting Goods Inc.	0.03%	13,245	$2.6M	Reduce -1.8%
PHM Pultegroup Inc.	0.03%	22,313	$2.6M	Reduce -0.9%
OHI Omega Healthcare Investors	0.03%	58,692	$2.6M	Reduce -1.2%
RNR Renaissancere Holdings Ltd.	0.03%	9,253	$2.6M	Reduce -1.9%
TOL Toll Brothers Inc.	0.03%	19,224	$2.6M	Reduce -2.8%
DT Dynatrace Inc.	0.03%	59,919	$2.6M	Reduce -1.3%
WAT Waters Corp.	0.03%	6,820	$2.6M	No change
LYV Live Nation Entertainment Inc.	0.03%	18,122	$2.6M	Add +0.6%
NXT Nextpower Inc.	0.03%	29,630	$2.6M	Reduce -0.5%
LULU Lululemon Athletica Inc.	0.03%	12,366	$2.6M	Reduce -0.8%
HL Hecla Mining Co.	0.03%	133,300	$2.6M	Reduce -10.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	24,962	$2.6M	Reduce -0.8%
ENTG Entegris Inc.	0.03%	30,288	$2.6M	Reduce -0.7%
SF Stifel Financial Corp.	0.03%	20,352	$2.5M	Reduce -1.0%
MLI Mueller Industries Inc.	0.03%	22,160	$2.5M	Reduce -0.5%
KTOS Kratos Defense & Security	0.03%	33,500	$2.5M	Reduce -1.5%
LEN Lennar Corp. Class A	0.03%	24,706	$2.5M	Reduce -5.0%
ALLY Ally Financial Inc.	0.03%	55,672	$2.5M	Reduce -1.2%
ACM Aecom	0.03%	26,412	$2.5M	Reduce -1.0%
GLPI Gaming and Leisure Propertie	0.03%	56,228	$2.5M	Reduce -1.4%
MEDP Medpace Holdings Inc.	0.03%	4,460	$2.5M	Add +0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	39,620	$2.5M	Reduce -0.3%
ON On Semiconductor	0.03%	46,065	$2.5M	Reduce -1.5%
WSM Williams-Sonoma Inc.	0.03%	13,940	$2.5M	Reduce -1.4%
NTAP Netapp Inc.	0.03%	22,875	$2.4M	No change
LUV Southwest Airlines Co.	0.03%	59,220	$2.4M	Reduce -1.3%
DRI Darden Restaurants Inc.	0.03%	13,281	$2.4M	Reduce -0.8%
PEN Penumbra Inc.	0.03%	7,841	$2.4M	Reduce -0.5%
CMS CMS Energy Corp.	0.03%	34,829	$2.4M	Add +1.6%
DTM DT Midstream Inc.	0.03%	20,315	$2.4M	Reduce -0.8%
CPAY Corpay Inc.	0.03%	8,054	$2.4M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	34,400	$2.4M	Add +0.6%
NVR NVR Inc.	0.03%	328	$2.4M	Reduce -1.5%
PTC PTC Inc.	0.03%	13,702	$2.4M	Add +0.4%
UNM Unum Group	0.03%	30,783	$2.4M	Reduce -2.5%
HPQ HP Inc.	0.03%	107,018	$2.4M	Reduce -0.4%
LH Labcorp Holdings Inc.	0.03%	9,502	$2.4M	Add +0.2%
IP International Paper Co.	0.03%	60,390	$2.4M	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	26,314	$2.4M	Reduce -1.0%
WCC Wesco International Inc.	0.03%	9,682	$2.4M	Reduce -0.9%
KHC The Kraft Heinz Co.	0.03%	97,582	$2.4M	Add +0.2%
SBAC SBA Communications Corp.	0.03%	12,173	$2.4M	Reduce -0.8%
CLH Clean Harbors Inc.	0.03%	10,036	$2.4M	Reduce -1.4%
CACI Caci International Inc. Class A	0.03%	4,416	$2.4M	Add +0.7%
CCK Crown Holdings Inc.	0.03%	22,820	$2.3M	Reduce -1.6%
FHN First Horizon Corp.	0.03%	97,838	$2.3M	Reduce -4.3%
ELS Equity Lifestyle Properties	0.03%	38,552	$2.3M	Reduce -1.2%
EXEL Exelixis Inc.	0.03%	53,259	$2.3M	Reduce -1.8%
WSO Watsco Inc.	0.03%	6,915	$2.3M	Reduce -1.1%
VRSN Verisign Inc.	0.03%	9,512	$2.3M	Reduce -1.3%
SW Smurfit Westrock PLC	0.03%	59,745	$2.3M	Add +0.2%
BLD Topbuild Corp.	0.03%	5,524	$2.3M	Reduce -1.3%
CHD Church & Dwight Co. Inc.	0.03%	27,461	$2.3M	Reduce -1.4%
CTRA Coterra Energy Inc.	0.03%	87,130	$2.3M	Reduce -0.1%
PODD Insulet Corp.	0.03%	8,058	$2.3M	Add +0.2%
EXPD Expeditors Intl Wash Inc.	0.03%	15,318	$2.3M	Reduce -0.8%
NI Nisource Inc.	0.03%	54,638	$2.3M	Add +1.6%
SNX TD Synnex Corp.	0.03%	15,137	$2.3M	Reduce -1.9%
LVS Las Vegas Sands Corp.	0.03%	34,824	$2.3M	Reduce -1.4%
BMRN Biomarin Pharmaceutical Inc.	0.03%	38,140	$2.3M	Reduce -1.3%
WST West Pharmaceutical Services	0.03%	8,229	$2.3M	Add +0.3%
TYL Tyler Technologies Inc.	0.03%	4,944	$2.2M	Add +0.6%
ELAN Elanco Animal Health Inc.	0.03%	98,800	$2.2M	Reduce -1.2%
NYT New York Times Co. Class A	0.03%	32,082	$2.2M	Reduce -1.5%
STZ Constellation Brands Inc. Class A	0.03%	16,117	$2.2M	Reduce -0.8%
CMA Comerica Inc.	0.03%	25,539	$2.2M	Reduce -1.2%
DGX Quest Diagnostics Inc.	0.03%	12,763	$2.2M	No change
AMCR Amcor PLC	0.03%	264,442	$2.2M	Add +0.3%
CNC Centene Corp.	0.03%	53,466	$2.2M	Add +0.4%
AYI Acuity Inc.	0.03%	6,101	$2.2M	Reduce -0.5%
LAMR Lamar Advertising Co. Class A	0.03%	17,348	$2.2M	Reduce -0.6%
KEY Keycorp	0.03%	106,291	$2.2M	Reduce -0.2%
TXRH Texas Roadhouse Inc.	0.03%	13,210	$2.2M	Reduce -0.9%
MTSI Macom Technology Solutions H	0.03%	12,775	$2.2M	Reduce -1.3%
SCI Service Corp. International	0.03%	28,025	$2.2M	Reduce -0.7%
CHRW C.H. Robinson Worldwide Inc.	0.03%	13,489	$2.2M	No change
WTRG Essential Utilities Inc.	0.03%	56,188	$2.2M	Reduce -0.5%
MKSI MKS Inc.	0.03%	13,397	$2.1M	Reduce -0.6%
TRMB Trimble Inc.	0.03%	27,250	$2.1M	Add +0.4%
EHC Encompass Health Corp.	0.03%	20,070	$2.1M	Reduce -1.0%
CHTR Charter Communications Inc. Class A	0.03%	10,104	$2.1M	Reduce -4.7%
PKG Packaging Corp. of America	0.03%	10,219	$2.1M	Reduce -0.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.03%	31,614	$2.1M	Add +1.4%
GPN Global Payments Inc.	0.03%	27,110	$2.1M	Reduce -2.2%
MANH Manhattan Associates Inc.	0.03%	12,044	$2.1M	Reduce -1.1%
IT Gartner Inc.	0.03%	8,257	$2.1M	Reduce -4.6%
AMH American Homes 4 Rent- A	0.03%	64,783	$2.1M	Reduce -1.2%
WMS Advanced Drainage Systems Inc.	0.03%	14,304	$2.1M	Reduce -0.7%
ORI Old Republic Intl Corp.	0.03%	45,309	$2.1M	Reduce -1.5%
FIVE Five Below	0.03%	10,968	$2.1M	Reduce -1.5%
JAZZ Jazz Pharmaceuticals PLC	0.03%	12,094	$2.1M	Reduce -1.3%
DCI Donaldson Co. Inc.	0.03%	23,108	$2.0M	Reduce -1.7%
SNA Snap-on Inc.	0.03%	5,944	$2.0M	No change
L Loews Corp.	0.03%	19,387	$2.0M	No change
BAH Booz Allen Hamilton Holdings	0.03%	24,200	$2.0M	New
ZBH Zimmer Biomet Holdings Inc.	0.03%	22,666	$2.0M	No change
JEF Jefferies Financial Group Inc.	0.03%	32,787	$2.0M	Reduce -1.2%
CDW CDW Corp.	0.03%	14,908	$2.0M	Reduce -0.7%
WBS Webster Financial Corp.	0.03%	32,224	$2.0M	Reduce -3.6%
PFG Principal Financial Group	0.03%	22,837	$2.0M	Reduce -1.3%
LSCC Lattice Semiconductor Corp.	0.03%	27,365	$2.0M	Reduce -0.7%
ROL Rollins Inc.	0.03%	33,547	$2.0M	Add +4.7%
AAL American Airlines Group Inc.	0.03%	131,243	$2.0M	Reduce -1.2%
FTV Fortive Corp.	0.03%	36,355	$2.0M	Reduce -6.0%
AR Antero Resources Corp.	0.03%	58,204	$2.0M	Reduce -1.5%
ENSG The Ensign Group Inc.	0.03%	11,504	$2.0M	Reduce -0.3%
SPXC SPX Technologies Inc.	0.03%	10,000	$2.0M	Reduce -10.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	29,355	$2.0M	No change
RMBS Rambus Inc.	0.03%	21,516	$2.0M	Reduce -0.9%
MKC McCormick & Co.-Non VTG SHRS	0.03%	29,013	$2.0M	Add +0.3%
OVV Ovintiv Inc.	0.03%	50,303	$2.0M	Reduce -2.9%
CNM Core & Main Inc. Class A	0.03%	37,857	$2.0M	Reduce -0.8%
DY Dycom Industries Inc.	0.02%	5,800	$2.0M	Reduce -10.9%
GPC Genuine Parts Co.	0.02%	15,900	$2.0M	No change
WY Weyerhaeuser Co.	0.02%	82,511	$2.0M	No change
PNR Pentair PLC	0.02%	18,764	$2.0M	No change
Q Qnity Electronics Inc.	0.02%	23,927	$2.0M	No change
GMED Globus Medical Inc. Class A	0.02%	22,260	$1.9M	Reduce -1.8%
AIT Applied Industrial Tech Inc.	0.02%	7,568	$1.9M	Reduce -1.3%
PR Permian Resources Corp. Class A	0.02%	138,121	$1.9M	Reduce -1.7%
DD Dupont DE Nemours Inc.	0.02%	47,955	$1.9M	Add +0.2%
ARMK Aramark	0.02%	52,254	$1.9M	Reduce -1.3%
ESS Essex Property Trust Inc.	0.02%	7,359	$1.9M	No change
BWA Borgwarner Inc.	0.02%	42,500	$1.9M	Reduce -12.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	50,434	$1.9M	Reduce -1.0%
GDDY GoDaddy Inc. Class A	0.02%	15,422	$1.9M	Reduce -2.8%
LNT Alliant Energy Corp.	0.02%	29,371	$1.9M	No change
EVRG Evergy Inc.	0.02%	26,316	$1.9M	Add +0.3%
HLI Houlihan Lokey Inc.	0.02%	10,930	$1.9M	Add +0.2%
TPL Texas Pacific Land Corp.	0.02%	6,624	$1.9M	Reduce -0.5%
ALB Albemarle Corp.	0.02%	13,449	$1.9M	Reduce -0.5%
DOW Dow Inc.	0.02%	81,338	$1.9M	Add +0.4%
TSN Tyson Foods Inc. Class A	0.02%	32,433	$1.9M	Reduce -0.6%
HOLX Hologic Inc.	0.02%	25,462	$1.9M	No change
AWI Armstrong World Industries	0.02%	9,902	$1.9M	Add +2.1%
FYBR Frontier Communications Pare	0.02%	49,705	$1.9M	Reduce -1.4%
ROIV Roivant Sciences Ltd.	0.02%	87,152	$1.9M	Add +0.6%
EGP Eastgroup Properties Inc.	0.02%	10,610	$1.9M	Reduce -0.8%
AFG American Financial Group Inc.	0.02%	13,806	$1.9M	Reduce -0.7%
SSB Southstate Bank Corp.	0.02%	20,041	$1.9M	Reduce -1.8%
APTV Aptiv PLC	0.02%	24,701	$1.9M	Reduce -1.0%
STRL Sterling Infrastructure Inc.	0.02%	6,114	$1.9M	Reduce -11.0%
SANM Sanmina Corp.	0.02%	12,471	$1.9M	Add +4.2%
IDCC Interdigital Inc.	0.02%	5,874	$1.9M	Add +1.1%
WTFC Wintrust Financial Corp.	0.02%	13,365	$1.9M	Reduce -0.7%
INCY Incyte Corp.	0.02%	18,870	$1.9M	Add +0.5%
COO The Cooper Cos Inc.	0.02%	22,735	$1.9M	No change
MAA Mid-America Apartment Comm	0.02%	13,405	$1.9M	No change
RRX Regal Rexnord Corp.	0.02%	13,249	$1.9M	Reduce -0.8%
CTRE Caretrust REIT Inc.	0.02%	51,082	$1.8M	Add +3.0%
OC Owens Corning	0.02%	16,379	$1.8M	Reduce -3.0%
GTLS Chart Industries Inc.	0.02%	8,878	$1.8M	Add +0.3%
J Jacobs Solutions Inc.	0.02%	13,709	$1.8M	Add +0.7%
CR Crane Co.	0.02%	9,830	$1.8M	Reduce -0.6%
AEIS Advanced Energy Industries	0.02%	8,615	$1.8M	Add +1.2%
PLNT Planet Fitness Inc. Class A	0.02%	16,594	$1.8M	Reduce -1.8%
INVH Invitation Homes Inc.	0.02%	64,518	$1.8M	No change
JBTM JBT Marel Corp.	0.02%	11,886	$1.8M	Add +1.3%
REXR Rexford Industrial Realty Inc.	0.02%	46,244	$1.8M	Reduce -2.7%
LII Lennox International Inc.	0.02%	3,659	$1.8M	No change
LKQ LKQ Corp.	0.02%	58,600	$1.8M	Add +99.6%
SITM Sitime Corp.	0.02%	5,003	$1.8M	Add +2.6%
SOLS Solstice Adv Materials Inc.	0.02%	36,300	$1.8M	Add +100.1%
FLS Flowserve Corp.	0.02%	25,380	$1.8M	Reduce -3.8%
TXT Textron Inc.	0.02%	20,156	$1.8M	Reduce -1.0%
SAIA Saia Inc.	0.02%	5,354	$1.7M	Add +0.4%
GEN Gen Digital Inc.	0.02%	64,222	$1.7M	Add +0.2%
FOXA Fox Corp. Class A	0.02%	23,852	$1.7M	Reduce -0.4%
TTEK Tetra Tech Inc.	0.02%	51,925	$1.7M	Reduce -1.9%
WAL Western Alliance Bancorp	0.02%	20,600	$1.7M	Reduce -1.0%
DECK Deckers Outdoor Corp.	0.02%	16,664	$1.7M	Reduce -1.8%
RGEN Repligen Corp.	0.02%	10,541	$1.7M	Reduce -1.4%
ZION Zions Bancorp NA	0.02%	29,455	$1.7M	Reduce -1.0%
COKE Coca-Cola Consolidated Inc.	0.02%	11,240	$1.7M	Reduce -7.0%
LNC Lincoln National Corp.	0.02%	38,680	$1.7M	Add +1.7%
OGE Oge Energy Corp.	0.02%	40,091	$1.7M	Reduce -1.1%
KNSL Kinsale Capital Group Inc.	0.02%	4,345	$1.7M	Reduce -1.4%
KNX Knight-Swift Transportation	0.02%	32,258	$1.7M	Reduce -1.2%
SMCI Super Micro Computer Inc.	0.02%	57,350	$1.7M	Add +0.2%
LUMN Lumen Technologies Inc.	0.02%	215,852	$1.7M	Add +1.5%
FFIV F5 Inc.	0.02%	6,569	$1.7M	Add +0.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	8,575	$1.7M	Reduce -2.3%
EMN Eastman Chemical Co.	0.02%	26,100	$1.7M	Add +99.1%
ALV Autoliv Inc.	0.02%	13,996	$1.7M	Reduce -1.8%
COLB Columbia Banking System Inc.	0.02%	59,438	$1.7M	Reduce -1.3%
RRC Range Resources Corp.	0.02%	47,025	$1.7M	Reduce -1.9%
PRI Primerica Inc.	0.02%	6,416	$1.7M	Reduce -1.0%
JXN Jackson Financial Inc. Class A	0.02%	15,535	$1.7M	Reduce -1.3%
ADC Agree Realty Corp.	0.02%	22,954	$1.7M	Add +3.1%
GME Gamestop Corp. Class A	0.02%	81,918	$1.6M	Reduce -1.2%
VTRS Viatris Inc.	0.02%	131,949	$1.6M	Reduce -1.0%
CART Maplebear Inc.	0.02%	36,500	$1.6M	Reduce -1.6%
CUBE Cubesmart	0.02%	45,392	$1.6M	Reduce -1.1%
UMBF Umb Financial Corp.	0.02%	14,216	$1.6M	Reduce -1.4%
TTMI TTM Technologies	0.02%	23,634	$1.6M	Add +1.7%
QRVO Qorvo Inc.	0.02%	19,270	$1.6M	Add +1.6%
EG Everest Group Ltd.	0.02%	4,796	$1.6M	Add +0.6%
CFR Cullen/Frost Bankers Inc.	0.02%	12,821	$1.6M	Reduce -1.2%
BALL Ball Corp.	0.02%	30,632	$1.6M	Reduce -1.3%
CNH CNH Industrial NV	0.02%	175,854	$1.6M	Reduce -1.7%
AMG Affiliated Managers Group	0.02%	5,597	$1.6M	Reduce -1.8%
LAD Lithia Motors Inc.	0.02%	4,853	$1.6M	Reduce -5.1%
AVY Avery Dennison Corp.	0.02%	8,809	$1.6M	Reduce -1.1%
CRBG Corebridge Financial Inc.	0.02%	53,100	$1.6M	New
UGI Ugi Corp.	0.02%	42,726	$1.6M	Reduce -1.4%
ATR Aptargroup Inc.	0.02%	13,107	$1.6M	Reduce -1.5%
BRX Brixmor Property Group Inc.	0.02%	60,835	$1.6M	Reduce -1.3%
MOG.A Moog Inc. Class A	0.02%	6,512	$1.6M	Add +1.9%
TKO Tko Group Holdings Inc.	0.02%	7,584	$1.6M	Reduce -3.8%
CADE Cadence Bank	0.02%	36,974	$1.6M	Reduce -1.3%
ZWS Zurn Elkay Water Solutions C	0.02%	34,025	$1.6M	Add +1.2%
OSK Oshkosh Corp.	0.02%	12,591	$1.6M	Reduce -2.3%
HALO Halozyme Therapeutics Inc.	0.02%	23,462	$1.6M	Reduce -0.4%
HQY Healthequity Inc.	0.02%	17,176	$1.6M	Reduce -1.1%
KIM Kimco Realty Corp.	0.02%	77,485	$1.6M	Add +0.1%
RL Ralph Lauren Corp.	0.02%	4,425	$1.6M	Add +0.7%
ALLE Allegion PLC	0.02%	9,817	$1.6M	Add +0.6%
VMI Valmont Industries	0.02%	3,868	$1.6M	Reduce -3.1%
AVTR Avantor Inc.	0.02%	135,557	$1.6M	Reduce -1.2%
SFM Sprouts Farmers Market Inc.	0.02%	19,472	$1.6M	Reduce -1.0%
CYTK Cytokinetics Inc.	0.02%	24,415	$1.6M	Add +1.2%
R Ryder System Inc.	0.02%	8,099	$1.6M	Reduce -2.0%
MKTX Marketaxess Holdings Inc.	0.02%	8,544	$1.5M	Add +1.7%
ONB Old National Bancorp	0.02%	69,136	$1.5M	Reduce -1.6%
ONTO Onto Innovation Inc.	0.02%	9,765	$1.5M	Reduce -1.0%
TTC Toro Co.	0.02%	19,582	$1.5M	Reduce -1.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	23,998	$1.5M	Add +1.3%
PRIM Primoris Services Corp.	0.02%	12,400	$1.5M	New
AVAV Aerovironment Inc.	0.02%	6,355	$1.5M	Reduce -0.7%
CMC Commercial Metals Co.	0.02%	22,129	$1.5M	Reduce -1.8%
IEX Idex Corp.	0.02%	8,605	$1.5M	No change
HII Huntington Ingalls Industrie	0.02%	4,487	$1.5M	Add +1.0%
SEIC Sei Investments Company	0.02%	18,586	$1.5M	Reduce -1.6%
WTS Watts Water Technologies-A	0.02%	5,510	$1.5M	Add +0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	8,318	$1.5M	No change
FR First Industrial Realty TR	0.02%	26,483	$1.5M	Reduce -0.8%
CHDN Churchill Downs Inc.	0.02%	13,278	$1.5M	Reduce -1.2%
MAS Masco Corp.	0.02%	23,794	$1.5M	Reduce -0.8%
FSS Federal Signal Corp.	0.02%	13,897	$1.5M	Add +1.5%
CLF Cleveland-Cliffs Inc.	0.02%	113,249	$1.5M	Add +13.7%
BBY Best Buy Co. Inc.	0.02%	22,406	$1.5M	Reduce -0.4%
G Genpact Ltd.	0.02%	32,004	$1.5M	Reduce -1.8%
NNN NNN REIT Inc.	0.02%	37,701	$1.5M	Reduce -0.8%
DPZ Domino's Pizza Inc.	0.02%	3,571	$1.5M	Add +0.6%
GKOS Glaukos Corp.	0.02%	13,165	$1.5M	Add +1.5%
CHWY Chewy Inc. Class A	0.02%	44,742	$1.5M	Reduce -0.2%
NDSN Nordson Corp.	0.02%	6,142	$1.5M	Add +1.7%
SMTC Semtech Corp.	0.02%	19,836	$1.5M	Add +1.7%
CELH Celsius Holdings Inc.	0.02%	31,882	$1.5M	Reduce -0.9%
EAT Brinker International Inc.	0.02%	10,159	$1.5M	Add +1.6%
KRYS Krystal Biotech Inc.	0.02%	5,896	$1.5M	Add +1.0%
NFG National Fuel Gas Co.	0.02%	18,098	$1.4M	Reduce -0.6%
DINO HF Sinclair Corp.	0.02%	31,278	$1.4M	Reduce -2.2%
AKAM Akamai Technologies Inc.	0.02%	16,471	$1.4M	Add +0.6%
VOYA Voya Financial Inc.	0.02%	19,004	$1.4M	Reduce -2.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	5,811	$1.4M	Reduce -0.6%
CLX Clorox Company	0.02%	13,984	$1.4M	No change
INGR Ingredion Inc.	0.02%	12,740	$1.4M	Reduce -1.6%
CWST Casella Waste Systems Inc. Class A	0.02%	14,300	$1.4M	New
DUOL Duolingo	0.02%	7,980	$1.4M	Reduce -0.4%
SEE Sealed Air Corp.	0.02%	33,637	$1.4M	Add +1.5%
PTCT PTC Therapeutics Inc.	0.02%	18,322	$1.4M	New
TRNO Terreno Realty Corp.	0.02%	23,663	$1.4M	Add +1.9%
MUSA Murphy USA Inc.	0.02%	3,431	$1.4M	Reduce -3.8%
UHS Universal Health Services-B	0.02%	6,344	$1.4M	Reduce -0.9%
BG Bunge Global SA	0.02%	15,516	$1.4M	Reduce -2.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	17,855	$1.4M	Reduce -3.8%
PATH Uipath Inc. Class A	0.02%	84,000	$1.4M	New
MIDD Middleby Corp.	0.02%	9,220	$1.4M	Reduce -2.1%
AXTA Axalta Coating Systems Ltd.	0.02%	42,416	$1.4M	Reduce -2.7%
AIZ Assurant Inc.	0.02%	5,685	$1.4M	Reduce -1.7%
STAG Stag Industrial Inc.	0.02%	37,131	$1.4M	Reduce -1.3%
RHP Ryman Hospitality Properties	0.02%	14,400	$1.4M	Add +1.4%
IDA Idacorp Inc.	0.02%	10,762	$1.4M	Reduce -1.5%
MP MP Materials Corp.	0.02%	26,900	$1.4M	Reduce -0.7%
CBSH Commerce Bancshares Inc.	0.02%	25,849	$1.4M	Add +3.4%
ACI Albertsons Cos Inc. Class A	0.02%	78,600	$1.3M	Reduce -3.2%
EXLS Exlservice Holdings Inc.	0.02%	31,741	$1.3M	Reduce -2.5%
CPT Camden Property Trust	0.02%	12,218	$1.3M	Add +0.5%
HIMS Hims & Hers Health Inc.	0.02%	41,400	$1.3M	Reduce -0.5%
EPRT Essential Properties Realty	0.02%	45,303	$1.3M	Add +1.6%
OLLI Ollie's Bargain Outlet Holdi	0.02%	12,225	$1.3M	Reduce -1.3%
SOLV Solventum Corp.	0.02%	16,906	$1.3M	Add +0.6%
PCTY Paylocity Holding Corp.	0.02%	8,784	$1.3M	Reduce -2.2%
WING Wingstop Inc.	0.02%	5,613	$1.3M	Add +0.3%
ORA Ormat Technologies Inc.	0.02%	12,113	$1.3M	Reduce -0.8%
IVZ Invesco Ltd.	0.02%	50,935	$1.3M	Reduce -0.2%
IBP Installed Building Products	0.02%	5,152	$1.3M	Add +0.3%
SSD Simpson Manufacturing Co. Inc.	0.02%	8,248	$1.3M	Reduce -1.2%
H Hyatt Hotels Corp. Class A	0.02%	8,306	$1.3M	Reduce -2.4%
EXP Eagle Materials Inc.	0.02%	6,425	$1.3M	Reduce -2.4%
MIR Mirion Technologies Inc.	0.02%	56,700	$1.3M	Add +2.7%
SWK Stanley Black & Decker Inc.	0.02%	17,728	$1.3M	No change
RAL Ralliant Corp.	0.02%	25,800	$1.3M	Add +1.6%
FND Floor & Decor Holdings Inc. Class A	0.02%	21,510	$1.3M	Reduce -0.9%
PB Prosperity Bancshares Inc.	0.02%	18,932	$1.3M	Reduce -1.1%
BLDR Builders Firstsource Inc.	0.02%	12,672	$1.3M	No change
MHK Mohawk Industries Inc.	0.02%	11,900	$1.3M	Add +99.8%
MTG Mgic Investment Corp.	0.02%	44,491	$1.3M	Reduce -4.1%
ESI Element Solutions Inc.	0.02%	52,000	$1.3M	Add +1.6%
REG Regency Centers Corp.	0.02%	18,813	$1.3M	Add +1.1%
HST Host Hotels & Resorts Inc.	0.02%	73,227	$1.3M	Add +0.3%
KMX Carmax Inc.	0.02%	33,600	$1.3M	Add +95.1%
THG Hanover Insurance Group Inc./	0.02%	7,088	$1.3M	Reduce -1.9%
PIPR Piper Sandler Cos	0.02%	3,801	$1.3M	Add +1.2%
VNOM Viper Energy Inc. Class A	0.02%	33,400	$1.3M	Reduce -1.8%
AGCO Agco Corp.	0.02%	12,363	$1.3M	Reduce -0.8%
EPAM Epam Systems Inc.	0.02%	6,280	$1.3M	Reduce -1.6%
DOC Healthpeak Properties Inc.	0.02%	79,522	$1.3M	Add +0.1%
ESAB Esab Corp.	0.02%	11,444	$1.3M	No change
LYB Lyondellbasell Indu Class A	0.02%	29,456	$1.3M	No change
FLR Fluor Corp.	0.02%	32,154	$1.3M	Reduce -1.2%
DAY Dayforce Inc.	0.02%	18,361	$1.3M	Add +0.6%
GTES Gates Industrial Corp. UK Ltd.	0.02%	59,085	$1.3M	Add +1.9%
GL Globe Life Inc.	0.02%	9,062	$1.3M	Reduce -2.2%
UDR Udr Inc.	0.02%	34,471	$1.3M	Add +0.3%
LFUS Littelfuse Inc.	0.02%	4,979	$1.3M	Reduce -1.0%
RVTY Revvity Inc.	0.02%	12,999	$1.3M	Reduce -2.3%
ESNT Essent Group Ltd.	0.02%	19,286	$1.3M	Reduce -3.0%
ETSY Etsy Inc.	0.02%	22,547	$1.3M	Add +1.0%
HAS Hasbro Inc.	0.02%	15,232	$1.2M	No change
FDS Factset Research Systems Inc.	0.02%	4,304	$1.2M	No change
FAF First American Financial	0.02%	20,327	$1.2M	Reduce -1.0%
STWD Starwood Property Trust Inc.	0.02%	69,274	$1.2M	Reduce -0.3%
FCFS Firstcash Holdings Inc.	0.02%	7,748	$1.2M	Reduce -0.8%
TFX Teleflex Inc.	0.02%	10,114	$1.2M	Add +1.7%
BOOT Boot Barn Holdings Inc.	0.02%	6,972	$1.2M	Add +0.7%
MAT Mattel Inc.	0.02%	61,758	$1.2M	Reduce -4.8%
FNB FNB Corp.	0.02%	71,226	$1.2M	Reduce -1.5%
GATX Gatx Corp.	0.02%	7,161	$1.2M	Add +0.4%
DOCS Doximity Inc. Class A	0.02%	27,400	$1.2M	Reduce -0.4%
PNW Pinnacle West Capital	0.02%	13,655	$1.2M	Add +0.4%
CRUS Cirrus Logic Inc.	0.02%	10,219	$1.2M	Reduce -1.5%
CHE Chemed Corp.	0.02%	2,828	$1.2M	Reduce -5.2%
KD Kyndryl Holdings Inc.	0.02%	45,439	$1.2M	Reduce -2.4%
GXO Gxo Logistics Inc.	0.02%	22,903	$1.2M	Reduce -0.4%
FBIN Fortune Brands Innovations I	0.02%	24,023	$1.2M	Reduce -0.8%
ALGN Align Technology Inc.	0.02%	7,682	$1.2M	No change
CGNX Cognex Corp.	0.02%	33,311	$1.2M	Reduce -1.5%
MMSI Merit Medical Systems Inc.	0.02%	13,562	$1.2M	Add +1.5%
KEX Kirby Corp.	0.02%	10,807	$1.2M	Reduce -4.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	12,173	$1.2M	No change
LEA Lear Corp.	0.02%	10,385	$1.2M	Reduce -3.3%
ACA Arcosa Inc.	0.02%	11,189	$1.2M	Add +0.9%
HR Healthcare Realty Trust Inc.	0.02%	69,972	$1.2M	Reduce -1.1%
ULS Ul Solutions Inc. Class A	0.01%	15,000	$1.2M	New
ANF Abercrombie & Fitch Co. Class A	0.01%	9,386	$1.2M	Reduce -2.1%
MASI Masimo Corp.	0.01%	9,074	$1.2M	Reduce -2.2%
VFC VF Corp.	0.01%	65,256	$1.2M	Reduce -1.2%
AM Antero Midstream Corp.	0.01%	66,270	$1.2M	Reduce -1.8%
M Macy's Inc.	0.01%	53,347	$1.2M	Reduce -2.4%
BMI Badger Meter Inc.	0.01%	6,742	$1.2M	Add +1.5%
HXL Hexcel Corp.	0.01%	15,909	$1.2M	Reduce -0.6%
RLI Rli Corp.	0.01%	18,372	$1.2M	Reduce -0.5%
JHG Janus Henderson Group PLC	0.01%	24,666	$1.2M	Reduce -2.0%
MRNA Moderna Inc.	0.01%	39,748	$1.2M	Add +0.5%
MSA Msa Safety Inc.	0.01%	7,312	$1.2M	Reduce -1.4%
PTGX Protagonist Therapeutics Inc.	0.01%	13,393	$1.2M	Add +1.5%
AES AES Corp.	0.01%	81,510	$1.2M	Add +0.1%
CAVA Cava Group Inc.	0.01%	19,900	$1.2M	Reduce -1.0%
RYAN Ryan Specialty Holdings Inc.	0.01%	22,617	$1.2M	Reduce -0.4%
ALK Alaska Air Group Inc.	0.01%	23,199	$1.2M	No change
MC Moelis & Co. Class A	0.01%	16,955	$1.2M	Add +1.2%
NCLH Norwegian Cruise Line Holdin	0.01%	52,142	$1.2M	Add +1.0%
NXST Nexstar Media Group Inc.	0.01%	5,726	$1.2M	Reduce -0.5%
WYNN WYNN Resorts Ltd.	0.01%	9,649	$1.2M	Reduce -0.4%
ESE Esco Technologies Inc.	0.01%	5,923	$1.2M	Add +2.0%
GVA Granite Construction Inc.	0.01%	10,031	$1.2M	Add +2.0%
GAP The Gap Inc.	0.01%	44,999	$1.2M	Reduce -1.8%
TXNM TXNM Energy Inc.	0.01%	19,539	$1.2M	Add +2.1%
AUB Atlantic Union Bankshares Co.	0.01%	32,556	$1.1M	Add +1.6%
TMHC Taylor Morrison Home Corp.	0.01%	19,477	$1.1M	Reduce -2.0%
BXP BXP Inc.	0.01%	16,891	$1.1M	No change
DAR Darling Ingredients Inc.	0.01%	31,650	$1.1M	Reduce -0.6%
BCPC Balchem Corp.	0.01%	7,429	$1.1M	Add +1.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	15,072	$1.1M	Reduce -1.9%
BSY Bentley Systems Inc. Class B	0.01%	29,800	$1.1M	New
GBCI Glacier Bancorp Inc.	0.01%	25,748	$1.1M	Add +8.0%
AN Autonation Inc.	0.01%	5,492	$1.1M	Reduce -3.5%
NOV Nov Inc.	0.01%	72,520	$1.1M	Reduce -3.1%
ARW Arrow Electronics Inc.	0.01%	10,283	$1.1M	Reduce -1.0%
RDNT Radnet Inc.	0.01%	15,853	$1.1M	Add +1.8%
CSW CSW Industrials Inc.	0.01%	3,848	$1.1M	Add +2.5%
GPI Group 1 Automotive Inc.	0.01%	2,869	$1.1M	Reduce -1.2%
ACIW Aci Worldwide Inc.	0.01%	23,559	$1.1M	Add +1.2%
CRL Charles River Laboratories	0.01%	5,645	$1.1M	No change
WFRD Weatherford International PL	0.01%	14,372	$1.1M	Reduce -0.7%
BAX Baxter International Inc.	0.01%	58,799	$1.1M	Add +0.2%
AX Axos Financial Inc.	0.01%	13,004	$1.1M	Add +2.4%
NWSA News Corp. Class A	0.01%	42,887	$1.1M	Reduce -0.2%
RDN Radian Group Inc.	0.01%	30,980	$1.1M	Add +1.6%
VLY Valley National Bancorp	0.01%	95,443	$1.1M	Reduce -1.6%
BIO Bio-Rad Laboratories-A	0.01%	3,669	$1.1M	Reduce -0.6%
CVLT Commvault Systems Inc.	0.01%	8,825	$1.1M	Reduce -1.1%
REZI Resideo Technologies Inc.	0.01%	31,495	$1.1M	Add +2.0%
FOX Fox Corp. Class B	0.01%	17,028	$1.1M	Add +3.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	25,224	$1.1M	Reduce -6.3%
PEGA Pegasystems Inc.	0.01%	18,300	$1.1M	Reduce -1.6%
CZR Caesars Entertainment Inc.	0.01%	46,700	$1.1M	Reduce -0.4%
SLM SLM Corp.	0.01%	40,343	$1.1M	Reduce -3.8%
HLNE Hamilton Lane Inc. Class A	0.01%	8,124	$1.1M	Reduce -0.6%
ENS Enersys	0.01%	7,422	$1.1M	Reduce -1.3%
ABCB Ameris Bancorp	0.01%	14,639	$1.1M	Add +1.4%
SWKS Skyworks Solutions Inc.	0.01%	17,062	$1.1M	Add +0.6%
SKY Champion Homes Inc.	0.01%	12,799	$1.1M	Add +0.8%
MAC The Macerich Co.	0.01%	58,576	$1.1M	Add +2.8%
POR Portland General Electric Co.	0.01%	22,503	$1.1M	Add +1.8%
VNT Vontier Corp.	0.01%	29,012	$1.1M	Reduce -1.7%
NEU Newmarket Corp.	0.01%	1,568	$1.1M	Add +1.8%
THO Thor Industries Inc.	0.01%	10,492	$1.1M	Reduce -1.9%
UBSI United Bankshares Inc.	0.01%	28,012	$1.1M	Reduce -1.4%
VNO Vornado Realty Trust	0.01%	32,233	$1.1M	Reduce -0.9%
STEP Stepstone Group Inc. Class A	0.01%	16,695	$1.1M	Add +2.5%
CVCO Cavco Industries Inc.	0.01%	1,812	$1.1M	Add +4.3%
APPF Appfolio Inc. Class A	0.01%	4,596	$1.1M	Reduce -0.4%
VSAT Viasat Inc.	0.01%	30,965	$1.1M	Add +2.3%
PI Impinj Inc.	0.01%	6,123	$1.1M	Add +4.4%
TKR Timken Co.	0.01%	12,658	$1.1M	Reduce -0.8%
HWC Hancock Whitney Corp.	0.01%	16,693	$1.1M	Reduce -2.3%
MSGS Madison Square Garden Sports	0.01%	4,109	$1.1M	Add +2.0%
UFPI Ufp Industries Inc.	0.01%	11,661	$1.1M	Reduce -0.8%
HCC Warrior Met Coal Inc.	0.01%	12,027	$1.1M	Add +1.3%
MTH Meritage Homes Corp.	0.01%	16,092	$1.1M	Add +0.6%
CE Celanese Corp.	0.01%	25,015	$1.1M	Add +1.2%
ALKS Alkermes PLC	0.01%	37,782	$1.1M	Add +1.7%
MRP Millrose Properties	0.01%	35,300	$1.1M	Add +30.3%
CHRD Chord Energy Corp.	0.01%	11,367	$1.1M	Reduce -1.7%
BKH Black Hills Corp.	0.01%	15,122	$1.0M	Add +3.4%
TECH Bio-Techne Corp.	0.01%	17,805	$1.0M	Reduce -0.6%
BRKR Bruker Corp.	0.01%	22,167	$1.0M	Reduce -0.5%
AROC Archrock Inc.	0.01%	40,086	$1.0M	Add +1.3%
FCN Fti Consulting Inc.	0.01%	6,089	$1.0M	Reduce -4.7%
CNR Core Natural Resources Inc.	0.01%	11,691	$1.0M	Add +0.8%
ABG Asbury Automotive Group	0.01%	4,439	$1.0M	Add +0.6%
NPO Enpro Inc.	0.01%	4,819	$1.0M	Add +2.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	14,300	$1.0M	Add +1.4%
KRG Kite Realty Group Trust	0.01%	43,018	$1.0M	Reduce -2.9%
AAON Aaon Inc.	0.01%	13,515	$1.0M	Reduce -0.7%
MORN Morningstar Inc.	0.01%	4,727	$1.0M	Reduce -4.1%
INDV Indivior Ltd.	0.01%	28,600	$1.0M	New
OLED Universal Display Corp.	0.01%	8,783	$1.0M	Reduce -1.1%
LPX Louisiana-Pacific Corp.	0.01%	12,674	$1.0M	Reduce -0.8%
SWX Southwest Gas Holdings Inc.	0.01%	12,790	$1.0M	Reduce -0.8%
PECO Phillips Edison & Company Inc.	0.01%	28,756	$1.0M	Add +1.8%
MOH Molina Healthcare Inc.	0.01%	5,886	$1.0M	Reduce -5.4%
KBR KBR Inc.	0.01%	25,398	$1.0M	Reduce -1.9%
AMTM Amentum Holdings Inc.	0.01%	35,100	$1.0M	Add +1.7%
WEX Wex Inc.	0.01%	6,812	$1.0M	Reduce -1.4%
SNEX Stonex Group Inc.	0.01%	10,650	$1.0M	Add +1.9%
GNTX Gentex Corp.	0.01%	43,508	$1.0M	Reduce -1.6%
OPCH Option Care Health Inc.	0.01%	31,730	$1.0M	Reduce -3.1%
SIGI Selective Insurance Group	0.01%	12,054	$1.0M	Reduce -1.6%
HOMB Home Bancshares Inc.	0.01%	36,305	$1.0M	Reduce -1.6%
ECG Everus Construction Group	0.01%	11,694	$1.0M	Add +2.0%
ADMA Adma Biologics Inc.	0.01%	54,399	$992K	Add +1.1%
APA Apa Corp.	0.01%	40,552	$992K	Reduce -1.0%
BOX Box Inc. Class A	0.01%	33,158	$992K	Add +1.7%
VSXY Victoria's Secret & Co.	0.01%	18,308	$992K	Add +1.6%
FORM Formfactor Inc.	0.01%	17,767	$991K	Add +2.4%
LSTR Landstar System Inc.	0.01%	6,896	$991K	Reduce -1.4%
MTDR Matador Resources Co.	0.01%	23,338	$990K	Reduce -0.8%
CNX CNX Resources Corp.	0.01%	26,920	$990K	Reduce -5.6%
BYD Boyd Gaming Corp.	0.01%	11,589	$988K	Reduce -3.3%
SR Spire Inc.	0.01%	11,810	$977K	Reduce -0.8%
RUN Sunrun Inc.	0.01%	53,065	$976K	Add +2.2%
BTSG Brightspring Health Services	0.01%	26,000	$974K	New
OZK Bank Ozk	0.01%	21,144	$973K	Reduce -0.9%
ITRI Itron Inc.	0.01%	10,473	$973K	Add +1.9%
BILL Bill Holdings Inc.	0.01%	17,800	$971K	Reduce -3.8%
MMS Maximus Inc.	0.01%	11,224	$969K	Reduce -0.9%
BC Brunswick Corp.	0.01%	13,033	$968K	Reduce -0.8%
ST Sensata Technologies Holdplc	0.01%	29,054	$967K	Reduce -1.0%
BCO The Brink's Co.	0.01%	8,275	$966K	Reduce -1.9%
DBX Dropbox Inc. Class A	0.01%	34,690	$964K	Reduce -7.0%
ENPH Enphase Energy Inc.	0.01%	29,918	$959K	Add +1.6%
FTDR Frontdoor Inc.	0.01%	16,510	$952K	Add +0.6%
MTN Vail Resorts Inc.	0.01%	7,169	$952K	Reduce -4.6%
AEO American Eagle Outfitters	0.01%	35,997	$949K	Reduce -0.8%
QLYS Qualys Inc.	0.01%	7,140	$949K	Reduce -1.4%
TMDX Transmedics Group Inc.	0.01%	7,797	$949K	Add +2.1%
CAG Conagra Brands Inc.	0.01%	54,795	$949K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	9,535	$944K	Reduce -1.0%
SBRA Sabra Health Care REIT Inc.	0.01%	49,485	$937K	Add +2.5%
PJT PJT Partners Inc. Class A	0.01%	5,563	$930K	Add +1.2%
SAIC Science Applications Inte	0.01%	9,218	$928K	Reduce -2.4%
URBN Urban Outfitters Inc.	0.01%	12,319	$927K	Add +1.9%
TGTX TG Therapeutics Inc.	0.01%	31,062	$926K	Add +1.6%
OGS One Gas Inc.	0.01%	11,973	$925K	Reduce -0.8%
NJR New Jersey Resources Corp.	0.01%	20,029	$924K	Reduce -1.0%
TDS Telephone and Data Systems	0.01%	22,522	$923K	Add +1.8%
SKYW Skywest Inc.	0.01%	9,192	$923K	Add +1.1%
OSIS Osi Systems Inc.	0.01%	3,611	$921K	Add +0.8%
BDC Belden Inc.	0.01%	7,873	$918K	Reduce -1.3%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	41,875	$917K	Add +0.3%
GNRC Generac Holdings Inc.	0.01%	6,706	$914K	Add +0.7%
MDU Mdu Resources Group Inc.	0.01%	46,785	$913K	Add +1.5%
LOPE Grand Canyon Education Inc.	0.01%	5,476	$911K	Reduce -2.3%
VIAV Viavi Solutions Inc.	0.01%	51,094	$910K	Add +1.6%
SXT Sensient Technologies Corp.	0.01%	9,675	$909K	Add +1.4%
PLXS Plexus Corp.	0.01%	6,175	$908K	Add +1.2%
HASI Ha Sustainable Infrastructur	0.01%	28,854	$907K	Add +3.3%
ELF Elf Beauty Inc.	0.01%	11,908	$905K	No change
FRT Federal Realty Invs Trust	0.01%	8,979	$905K	Add +0.8%
TNL Travel + Leisure Co.	0.01%	12,828	$905K	Reduce -1.5%
TAP Molson Coors Beverage Co. Class B	0.01%	19,342	$903K	No change
PAYC Paycom Software Inc.	0.01%	5,633	$898K	Reduce -1.7%
AMKR Amkor Technology Inc.	0.01%	22,694	$896K	Reduce -0.9%
WMG Warner Music Group Corp. Class A	0.01%	29,110	$893K	Reduce -1.0%
AGO Assured Guaranty Ltd.	0.01%	9,890	$889K	Reduce -2.0%
CROX Crocs Inc.	0.01%	10,362	$886K	Reduce -5.5%
ENVA Enova International Inc.	0.01%	5,635	$886K	No change
GPK Graphic Packaging Holding Co.	0.01%	58,644	$883K	Reduce -1.7%
LNTH Lantheus Holdings Inc.	0.01%	13,259	$882K	Reduce -2.9%
MRCY Mercury Systems Inc.	0.01%	12,058	$880K	Add +1.6%
SKT Tanger Inc.	0.01%	26,338	$879K	Add +3.1%
MATX Matson Inc.	0.01%	7,097	$877K	Reduce -1.4%
MOS The Mosaic Co.	0.01%	36,304	$875K	No change
MTCH Match Group Inc.	0.01%	26,995	$872K	Reduce -1.8%
ARE Alexandria Real Estate Equit	0.01%	17,774	$870K	No change
UCB United Community Banks	0.01%	27,820	$869K	Add +1.8%
AOS Smith (a.o.) Corp.	0.01%	12,952	$866K	Reduce -0.8%
HSIC Henry Schein Inc.	0.01%	11,423	$863K	Reduce -3.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	8,337	$863K	Add +2.4%
SLAB Silicon Laboratories Inc.	0.01%	6,599	$862K	Add +0.5%
WAY Waystar Holding Corp.	0.01%	26,300	$861K	Add +1.5%
SON Sonoco Products Co.	0.01%	19,716	$860K	Reduce -0.5%
CUZ Cousins Properties Inc.	0.01%	33,324	$859K	Reduce -1.5%
POOL Pool Corp.	0.01%	3,755	$859K	Reduce -1.6%
CWK Cushman & Wakefield Ltd.	0.01%	53,029	$859K	Add +1.7%
MGM MGM Resorts International	0.01%	23,524	$858K	Add +0.9%
MWA Mueller Water Products Inc. Class A	0.01%	35,732	$851K	Add +1.4%
FOUR SHIFT4 Payments Inc. Class A	0.01%	13,500	$850K	Reduce -0.7%
NOVT Novanta Inc.	0.01%	7,142	$850K	Reduce -1.4%
LGND Ligand Pharmaceuticals	0.01%	4,485	$848K	Add +1.0%
BEN Franklin Templeton Inc.	0.01%	35,223	$841K	Add +0.6%
MUR Murphy Oil Corp.	0.01%	26,802	$838K	Reduce -0.7%
ASB Associated Banc-Corp.	0.01%	32,438	$836K	Reduce -1.5%
ERIE Erie Indemnity Company Class A	0.01%	2,905	$833K	Add +3.0%
FELE Franklin Electric Co. Inc.	0.01%	8,716	$833K	Add +1.2%
CALM Cal-Maine Foods Inc.	0.01%	10,423	$829K	Add +2.0%
INDB Independent Bank Corp.	0.01%	11,336	$828K	Add +0.9%
SFBS Servisfirst Bancshares Inc.	0.01%	11,535	$828K	Add +1.8%
IRT Independence Realty Trust Inc.	0.01%	47,363	$828K	Add +0.8%
BTU Peabody Energy Corp.	0.01%	27,849	$827K	Add +1.8%
GNW Genworth Financial Inc.	0.01%	91,384	$825K	Reduce -1.2%
TCBI Texas Capital Bancshares Inc.	0.01%	9,094	$823K	Reduce -1.1%
BBWI Bath & Body Works Inc.	0.01%	41,000	$823K	Reduce -3.8%
PATK Patrick Industries Inc.	0.01%	7,576	$821K	Add +1.3%
VRRM Verra Mobility Corp.	0.01%	36,474	$817K	Add +1.4%
PLMR Palomar Holdings Inc.	0.01%	6,045	$815K	No change
KRC Kilroy Realty Corp.	0.01%	21,787	$814K	Reduce -0.5%
WHR Whirlpool Corp.	0.01%	11,240	$811K	No change
NE Noble Corp. PLC	0.01%	28,700	$810K	Add +1.4%
CNO Cno Financial Group Inc.	0.01%	19,008	$807K	Reduce -2.6%
CRC California Resources Corp.	0.01%	17,990	$804K	Add +9.9%
ICUI Icu Medical Inc.	0.01%	5,631	$803K	Add +1.8%
OUT Outfront Media Inc.	0.01%	33,256	$801K	Add +1.5%
FULT Fulton Financial Corp.	0.01%	41,306	$798K	Add +0.7%
KNF Knife River Corp.	0.01%	11,304	$795K	Reduce -0.9%
NWE Northwestern Energy Group Inc.	0.01%	12,310	$794K	Reduce -0.8%
KFY Korn Ferry	0.01%	12,013	$793K	Add +1.7%
HRL Hormel Foods Corp.	0.01%	33,405	$792K	Add +0.3%
DLB Dolby Laboratories Inc. Class A	0.01%	12,224	$785K	Reduce -0.8%
WSC Willscot Holdings Corp.	0.01%	41,604	$783K	Add +1.5%
BRC Brady Corporation Class A	0.01%	9,994	$783K	Add +1.0%
DORM Dorman Products Inc.	0.01%	6,357	$783K	Add +2.1%
AVT Avnet Inc.	0.01%	16,277	$783K	Reduce -3.6%
FFIN First Finl Bankshares Inc.	0.01%	26,051	$778K	Reduce -0.8%
MYRG MYR Group Inc./Delaware	0.01%	3,559	$778K	Add +2.7%
MARA Mara Holdings Inc.	0.01%	86,513	$777K	Add +3.6%
OTTR Otter Tail Corp.	0.01%	9,592	$775K	Add +1.8%
SIG Signet Jewelers Ltd.	0.01%	9,342	$774K	Add +1.1%
BFH Bread Financial Holdings Inc.	0.01%	10,433	$772K	Reduce -0.9%
MHO M/I Homes Inc.	0.01%	6,024	$771K	Add +1.7%
KAI Kadant Inc.	0.01%	2,703	$770K	Add +3.8%
FHI Federated Hermes Inc.	0.01%	14,772	$769K	Reduce -0.7%
BKU Bankunited Inc.	0.01%	17,213	$767K	Add +1.8%
SPSC SPS Commerce Inc.	0.01%	8,603	$767K	Add +1.2%
ACAD Acadia Pharmaceuticals Inc.	0.01%	28,666	$766K	Add +2.0%
MSM MSC Industrial Direct Co. Class A	0.01%	9,093	$765K	Reduce -1.1%
RNST Renasant Corp.	0.01%	21,701	$764K	Add +1.4%
ASO Academy Sports & Outdoors Inc.	0.01%	15,284	$764K	Add +2.0%
VCYT Veracyte Inc.	0.01%	18,100	$762K	Add +2.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	15,234	$760K	Reduce -0.7%
DOCN Digitalocean Holdings Inc.	0.01%	15,729	$757K	Add +2.6%
CATY Cathay General Bancorp	0.01%	15,600	$755K	No change
HAE Haemonetics Corp.	0.01%	9,392	$753K	Reduce -3.1%
TREX Trex Company Inc.	0.01%	21,424	$752K	Reduce -0.9%
GHC Graham Holdings Co. Class B	0.01%	683	$750K	Reduce -1.7%
RUSHA Rush Enterprises Inc. Class A	0.01%	13,894	$749K	Add +0.7%
FLG Flagstar Bank NA	0.01%	59,493	$749K	Reduce -1.3%
SHAK Shake Shack Inc. Class A	0.01%	9,186	$746K	Add +1.7%
SLG SL Green Realty Corp.	0.01%	16,219	$744K	Add +1.3%
CORT Corcept Therapeutics Inc.	0.01%	21,372	$744K	Add +1.4%
FBP First Bancorp Puerto Rico	0.01%	35,848	$743K	Reduce -0.3%
AIR Aar Corp.	0.01%	8,955	$741K	Add +12.6%
BHF Brighthouse Financial Inc.	0.01%	11,435	$741K	Reduce -0.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	12,413	$738K	Add +2.5%
AZZ Azz Inc.	0.01%	6,882	$738K	Add +1.5%
VVV Valvoline Inc.	0.01%	25,368	$737K	Reduce -0.8%
BGC BGC Group Inc. Class A	0.01%	82,194	$734K	Add +0.0%
CALX Calix Inc.	0.01%	13,800	$730K	Add +3.0%
KBH KB Home	0.01%	12,937	$730K	Reduce -5.8%
SHC Sotera Health Co.	0.01%	41,182	$726K	Add +16.1%
OPLN Openlane Inc.	0.01%	24,307	$724K	Add +1.6%
WHD Cactus Inc. Class A	0.01%	15,734	$719K	Add +1.9%
IBOC International Bancshares CRP	0.01%	10,802	$718K	Reduce -0.9%
AVA Avista Corp.	0.01%	18,621	$718K	Add +1.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	17,567	$717K	Add +0.6%
FHB First Hawaiian Inc.	0.01%	28,314	$716K	Add +0.7%
TGNA Tegna Inc.	0.01%	36,830	$715K	Add +1.7%
KTB Kontoor Brands Inc.	0.01%	11,701	$715K	Add +1.9%
CARG Cargurus Inc.	0.01%	18,629	$714K	Reduce -2.6%
PSMT Pricesmart Inc.	0.01%	5,812	$713K	Add +1.8%
YOU Clear Secure Inc. Class A	0.01%	20,264	$711K	Add +4.0%
KGS Kodiak Gas Services Inc.	0.01%	19,000	$711K	Add +28.4%
FIBK First Interstate Bancsys-A	0.01%	20,500	$709K	New
SLGN Silgan Holdings Inc.	0.01%	17,553	$709K	Reduce -1.7%
NVST Envista Holdings Corp.	0.01%	32,640	$709K	Reduce -2.4%
HAYW Hayward Holdings Inc.	0.01%	45,672	$706K	Add +1.8%
CBT Cabot Corp.	0.01%	10,614	$703K	Reduce -0.9%
TEX Terex Corp.	0.01%	13,104	$699K	Reduce -0.8%
SBCF Seacoast Banking Corp.	0.01%	22,132	$695K	Add +13.3%
VCTR Victory Capital Holding - A	0.01%	10,994	$694K	Reduce -0.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	16,640	$693K	Add +1.8%
CBU Community Financial System I	0.01%	12,035	$691K	Add +0.8%
AGYS Agilysys Inc.	0.01%	5,815	$691K	Add +1.8%
WSFS WSFS Financial Corp.	0.01%	12,503	$691K	Reduce -0.8%
BXMT Blackstone Mortgage Tru Class A	0.01%	36,048	$690K	Add +0.3%
RRR Red Rock Resorts Inc. Class A	0.01%	11,129	$689K	New
EXPO Exponent Inc.	0.01%	9,925	$689K	Reduce -2.0%
POWL Powell Industries Inc.	0.01%	2,154	$687K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	15,507	$685K	Reduce -4.9%
LBRT Liberty Energy Inc.	0.01%	37,085	$685K	Add +1.6%
FRPT Freshpet Inc.	0.01%	11,164	$680K	Add +1.5%
HWKN Hawkins Inc.	0.01%	4,781	$679K	Add +0.8%
TBBK The Bancorp Inc.	0.01%	10,034	$677K	Reduce -2.8%
WU Western Union Co.	0.01%	72,700	$677K	Add +11.8%
PBH Prestige Consumer Healthcare	0.01%	10,959	$676K	Reduce -0.9%
LCII Lci Industries	0.01%	5,559	$675K	Add +1.8%
LIVN Livanova PLC	0.01%	10,950	$674K	No change
BRBR Bellring Brands Inc.	0.01%	25,204	$674K	Reduce -0.8%
PII Polaris Inc.	0.01%	10,638	$673K	Reduce -0.9%
CPK Chesapeake Utilities Corp.	0.01%	5,392	$673K	Add +0.8%
LXP LXP Industrial Trust	0.01%	13,510	$670K	Add +1.4%
MZTI The Marzetti Company	0.01%	4,062	$668K	Reduce -1.6%
LW Lamb Weston Holdings Inc.	0.01%	15,940	$668K	No change
HNI Hni Corp.	0.01%	15,711	$660K	Add +52.4%
GFF Griffon Corp.	0.01%	8,929	$658K	Add +1.6%
APAM Artisan Partners Asset Ma -A	0.01%	16,102	$656K	Add +1.3%
MGEE Mge Energy Inc.	0.01%	8,361	$656K	Add +2.0%
PSN Parsons Corp.	0.01%	10,600	$655K	Reduce -1.9%
SUPN Supernus Pharmaceuticals Inc.	0.01%	13,145	$653K	Add +4.3%
HP Helmerich & Payne	0.01%	22,761	$653K	Add +1.8%
ALGM Allegro Microsystems Inc.	0.01%	24,737	$653K	Reduce -0.8%
VAL Valaris Ltd.	0.01%	12,937	$652K	Reduce -3.0%
CLSK Cleanspark Inc.	0.01%	64,273	$650K	Add +1.5%
TDC Teradata Corp.	0.01%	21,346	$650K	Add +0.2%
HIW Highwoods Properties Inc.	0.01%	25,127	$649K	Add +3.3%
CWEN Clearway Energy Inc. Class C	0.01%	19,400	$645K	Add +3.2%
NATL NCR Atleos Corp.	0.01%	16,867	$643K	Add +1.8%
PVH PVH Corp.	0.01%	9,585	$642K	Reduce -1.0%
UNF Unifirst Corp.	0.01%	3,330	$642K	Reduce -0.5%
RYN Rayonier Inc.	0.01%	29,657	$642K	Add +3.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	8,849	$641K	Add +2.3%
LRN Stride Inc.	0.01%	9,856	$640K	Add +2.1%
BL Blackline Inc.	0.01%	11,475	$634K	Reduce -1.7%
DAN Dana Inc.	0.01%	26,700	$634K	Reduce -9.5%
CDP Copt Defense Properties	0.01%	22,598	$628K	Reduce -0.4%
CPB The Campbell's Company	0.01%	22,538	$628K	No change
ITGR Integer Holdings Corp.	0.01%	7,994	$627K	Add +1.3%
PRVA Privia Health Group Inc.	0.01%	26,414	$626K	Add +1.5%
BCC Boise Cascade Co.	0.01%	8,505	$626K	Add +1.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	9,148	$625K	Add +2.2%
SFNC Simmons First Natl Corp. Class A	0.01%	33,075	$623K	Add +1.5%
TPH Tri Pointe Homes Inc.	0.01%	19,646	$618K	Reduce -0.4%
RHI Robert Half Inc.	0.01%	22,746	$618K	Add +1.2%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	26,428	$617K	Add +1.8%
AKR Acadia Realty Trust	0.01%	30,012	$616K	Add +1.7%
VIRT Virtu Financial Inc. Class A	0.01%	18,237	$608K	Add +1.7%
SXI Standex International Corp.	0.01%	2,767	$601K	Add +3.6%
WDFC WD-40 Co.	0.01%	3,050	$601K	Add +1.7%
APLE Apple Hospitality REIT Inc.	0.01%	50,323	$596K	Add +1.4%
UPWK Upwork Inc.	0.01%	29,926	$593K	New
BANC Banc of California Inc.	0.01%	30,742	$593K	Add +4.1%
EEFT Euronet Worldwide Inc.	0.01%	7,780	$592K	No change
ABM Abm Industries Inc.	0.01%	13,996	$592K	No change
FFBC First Financial Bancorp	0.01%	23,649	$592K	Add +9.8%
HUBG Hub Group Inc. Class A	0.01%	13,878	$591K	Add +1.5%
PFS Provident Financial Services	0.01%	29,888	$590K	Add +1.7%
CWT California Water Service Grp	0.01%	13,614	$590K	Add +1.5%
PAG Penske Automotive Group Inc.	0.01%	3,720	$589K	Add +0.8%
DXC DXC Technology Co.	0.01%	39,861	$584K	Reduce -1.1%
MTRN Materion Corp.	0.01%	4,697	$584K	No change
ALRM Alarm.com Holdings Inc.	0.01%	11,415	$582K	Add +1.1%
PPLI People Inc. filed as IAC INC	0.01%	14,886	$582K	Reduce -2.2%
CPRI Capri Holdings Ltd.	0.01%	23,844	$582K	Reduce -0.4%
SYNA Synaptics Inc.	0.01%	7,827	$579K	Add +1.3%
WAFD Wafd Inc.	0.01%	18,056	$578K	Add +1.7%
NSIT Insight Enterprises Inc.	0.01%	7,093	$578K	No change
VICR Vicor Corp.	0.01%	5,238	$574K	Add +1.8%
AVNT Avient Corp.	0.01%	18,290	$571K	Reduce -0.5%
MCY Mercury General Corp.	0.01%	6,070	$571K	Add +1.7%
ACLS Axcelis Technologies Inc.	0.01%	7,060	$567K	No change
PCH Potlatchdeltic Corp.	0.01%	14,218	$566K	Reduce -0.7%
MPT Medical Properties Trust Inc.	0.01%	112,803	$564K	Add +1.6%
DNOW Dnow Inc.	0.01%	42,484	$563K	Add +76.4%
FCPT Four Corners Property Trust	0.01%	24,276	$560K	Add +3.0%
INSP Inspire Medical Systems Inc.	0.01%	6,062	$559K	Reduce -0.2%
GTM Zoominfo Technologies Inc.	0.01%	54,430	$554K	Reduce -3.5%
UE Urban Edge Properties	0.01%	28,784	$552K	Add +1.4%
RH RH	0.01%	3,070	$550K	Reduce -0.8%
OII Oceaneering Intl Inc.	0.01%	22,828	$549K	Add +1.3%
PHIN Phinia Inc.	0.01%	8,748	$548K	No change
CNK Cinemark Holdings Inc.	0.01%	23,584	$548K	Add +2.2%
CVBF CVB Financial Corp.	0.01%	29,463	$548K	Add +1.0%
KLIC Kulicke & Soffa Industries	0.01%	11,972	$545K	Add +1.9%
JOE The St Joe Co.	0.01%	9,150	$543K	Add +1.1%
AAP Advance Auto Parts Inc.	0.01%	13,728	$540K	Add +1.2%
CON Concentra Group Holdings Par	0.01%	27,308	$537K	Add +1.9%
TRMK Trustmark Corp.	0.01%	13,749	$536K	Add +1.5%
TDW Tidewater Inc.	0.01%	10,579	$534K	Add +1.9%
HGV Hilton Grand Vacations Inc.	0.01%	11,922	$534K	Reduce -4.0%
ASH Ashland Inc.	0.01%	9,088	$533K	Reduce -1.1%
CUBI Customers Bancorp Inc.	0.01%	7,271	$532K	Add +9.0%
CAKE The Cheesecake Factory Inc.	0.01%	10,487	$529K	Add +1.9%
BF.B Brown-Forman Corp. Class B	0.01%	20,109	$524K	No change
KSS Kohls Corp.	0.01%	25,654	$524K	Add +1.5%
DIOD Diodes Inc.	0.01%	10,588	$522K	Add +0.9%
PLUS Eplus Inc.	0.01%	5,950	$522K	No change
VC Visteon Corp.	0.01%	5,482	$521K	Reduce -0.8%
SPNT Siriuspoint Ltd.	0.01%	23,808	$521K	Add +1.7%
SMG Scotts Miracle-Gro Co.	0.01%	8,926	$521K	No change
OI O-I Glass Inc.	0.01%	35,145	$519K	Add +1.1%
BCE INC	0.01%	21,700	$518K	New
SRPT Sarepta Therapeutics Inc.	0.01%	24,000	$516K	Add +9.1%
CURB Curbline Properties Corp.	0.01%	22,174	$515K	Add +1.8%
CHEF The Chefs' Warehouse Inc.	0.01%	8,246	$514K	Add +1.2%
HI Hillenbrand Inc.	0.01%	16,174	$513K	Add +1.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	9,192	$513K	Reduce -3.2%
EXTR Extreme Networks Inc.	0.01%	30,633	$510K	Add +3.0%
BBT Beacon Financial Corp.	0.01%	19,227	$507K	Add +2.7%
BANF Bancfirst Corp.	0.01%	4,752	$504K	Add +2.1%
GEO The Geo Group Inc.	0.01%	31,250	$504K	No change
GOLF Acushnet Holdings Corp.	0.01%	6,300	$503K	Add +1.6%
AMR Alpha Metallurgical Resource	0.01%	2,511	$502K	Reduce -0.3%
PRK Park National Corp.	0.01%	3,277	$499K	Add +1.6%
NBTB N B T Bancorp Inc.	0.01%	12,004	$498K	Add +1.4%
GT Goodyear Tire & Rubber Co.	0.01%	56,843	$498K	Reduce -1.4%
KMT Kennametal Inc.	0.01%	17,357	$493K	Add +1.2%
WLK Westlake Corp.	0.01%	6,668	$493K	No change
SM SM Energy Co.	0.01%	26,251	$491K	Add +1.6%
CRVL Corvel Corp.	0.01%	7,188	$486K	Add +2.5%
BANR Banner Corporation	0.01%	7,757	$486K	No change
HE Hawaiian Electric Inds	0.01%	39,500	$486K	New
SONO Sonos Inc.	0.01%	27,640	$485K	Add +1.5%
NGVT Ingevity Corp.	0.01%	8,196	$485K	No change
HOG Harley-Davidson Inc.	0.01%	23,651	$485K	Reduce -3.3%
FBNC First Bancorp	0.01%	9,532	$484K	Add +2.1%
TRN Trinity Industries Inc.	0.01%	18,301	$484K	Add +0.6%
PTEN Patterson-Uti Energy Inc.	0.01%	78,928	$482K	No change
ACMR Acm Research Inc. Class A	0.01%	12,160	$480K	Add +0.5%
CENX Century Aluminum Company	0.01%	12,202	$478K	Add +1.7%
CSGS CSG Systems Intl Inc.	0.01%	6,221	$477K	No change
NOG Northern Oil and Gas Inc.	0.01%	22,194	$477K	Add +1.4%
PSKY Paramount Skydance Class B	0.01%	35,556	$476K	Add +0.8%
OLN Olin Corp.	0.01%	22,802	$475K	Reduce -1.3%
RXO Rxo Inc.	0.01%	37,543	$475K	Add +1.6%
KMPR Kemper Corp.	0.01%	11,700	$474K	Reduce -7.1%
PGNY Progyny Inc.	0.01%	18,354	$471K	Add +1.7%
WD Walker & Dunlop Inc.	0.01%	7,804	$469K	Add +1.3%
UNFI United Natural Foods Inc.	0.01%	13,894	$468K	Add +2.1%
EYE National Vision Holdings Inc.	0.01%	18,107	$468K	Add +1.7%
CXT Crane NXT Co.	0.01%	9,887	$465K	Reduce -1.0%
HCI Hci Group Inc.	0.01%	2,425	$465K	Reduce -0.7%
RCUS Arcus Biosciences Inc.	0.01%	19,481	$464K	Add +25.0%
CRGY Crescent Energy Inc. Class A	0.01%	55,326	$464K	Add +32.0%
OMCL Omnicell Inc.	0.01%	10,241	$464K	Reduce -1.0%
BLKB Blackbaud Inc.	0.01%	7,302	$462K	Reduce -2.7%
EPAC Enerpac Tool Group Corp.	0.01%	12,080	$462K	Reduce -0.8%
DVA Davita Inc.	0.01%	4,023	$457K	Reduce -2.4%
FLO Flowers Foods Inc.	0.01%	42,005	$457K	Reduce -1.2%
CXW Corecivic Inc.	0.01%	23,881	$456K	Reduce -0.8%
XRAY Dentsply Sirona Inc.	0.01%	39,644	$453K	Reduce -1.3%
ARR Armour Residential REIT Inc.	0.01%	25,590	$453K	Add +0.8%
INSW International Seaways Inc.	0.01%	9,300	$452K	Add +2.2%
POWI Power Integrations Inc.	0.01%	12,700	$451K	Add +12.3%
STC Stewart Information Services	0.01%	6,397	$449K	Add +1.6%
PBF PBF Energy Inc. Class A	0.01%	16,455	$446K	Reduce -0.6%
NWN Northwest Natural Holding Co.	0.01%	9,542	$446K	Add +4.0%
ADUS Addus Homecare Corp.	0.01%	4,153	$446K	Add +2.5%
QDEL Quidelortho Corp.	0.01%	15,528	$443K	Add +1.3%
PRGO Perrigo Co. PLC	0.01%	31,500	$438K	Add +13.6%
GRBK Green Brick Partners Inc.	0.01%	6,955	$436K	Add +1.5%
MTX Minerals Technologies Inc.	0.01%	7,135	$435K	Add +1.4%
AORT Artivion Inc.	0.01%	9,529	$435K	Add +2.1%
CAR Avis Budget Group Inc.	0.01%	3,374	$433K	Reduce -1.4%
HMN Horace Mann Educators	0.01%	9,356	$432K	Add +2.2%
ADEA Adeia Inc.	0.01%	25,012	$431K	Add +1.6%
PLAB Photronics Inc.	0.01%	13,473	$431K	Reduce -0.7%
IOSP Innospec Inc.	0.01%	5,631	$431K	No change
PENN Penn Entertainment Inc.	0.01%	29,203	$431K	Reduce -7.6%
KWR Quaker Chemical Corporation	0.01%	3,136	$431K	No change
STRA Strategic Education Inc.	0.01%	5,341	$428K	No change
RAMP Liveramp Holdings Inc.	0.01%	14,538	$427K	Reduce -1.4%
EVTC Evertec Inc.	0.01%	14,660	$426K	Add +1.4%
OGN Organon & Co.	0.01%	59,459	$426K	Add +1.5%
NTCT Netscout Systems Inc.	0.01%	15,659	$424K	Add +1.9%
SMPL The Simply Good Foods Co.	0.01%	21,032	$422K	Add +1.0%
GSHD Goosehead Insurance Inc. Class A	0.01%	5,729	$422K	No change
DEI Douglas Emmett Inc.	0.01%	38,312	$421K	Add +1.6%
PRGS Progress Software Corp.	0.01%	9,772	$420K	Add +1.0%
CRK Comstock Resources Inc.	0.01%	18,108	$420K	Add +1.5%
NWS News Corp. Class B	0.01%	14,132	$419K	Reduce -0.7%
KALU Kaiser Aluminum Corp.	0.01%	3,642	$418K	No change
KN Knowles Corp.	0.01%	19,488	$418K	Add +0.5%
DRH Diamondrock Hospitality Co.	0.01%	46,575	$417K	Add +0.9%
IRDM Iridium Communications Inc.	0.01%	24,000	$417K	Add +12.5%
VCEL Vericel Corp.	0.01%	11,556	$416K	Add +1.4%
PK Park Hotels & Resorts Inc.	0.01%	39,780	$416K	Reduce -1.2%
ALG Alamo Group Inc.	0.01%	2,469	$414K	Reduce -0.1%
CIVI Civitas Resources Inc.	0.01%	15,293	$414K	Reduce -8.9%
OFG Ofg Bancorp	0.01%	10,085	$413K	Add +1.0%
EFOR Everforth Inc. filed as ASGN INC	0.01%	8,575	$413K	Reduce -2.3%
MD Pediatrix Medical Group Inc.	0.01%	19,240	$412K	No change
WERN Werner Enterprises Inc.	0.01%	13,707	$411K	Add +1.5%
ANDE The Andersons Inc.	0.01%	7,725	$411K	Add +1.3%
VSH Vishay Intertechnology Inc.	0.01%	28,273	$410K	Add +1.7%
YELP Yelp Inc.	0.01%	13,407	$407K	Reduce -0.7%
PARR Par Pacific Holdings Inc.	0.01%	11,529	$405K	Add +1.1%
PRDO Perdoceo Education Corp.	0.01%	13,800	$405K	No change
CC The Chemours Co.	0.01%	34,300	$404K	Add +1.8%
NWBI Northwest Bancshares Inc.	0.01%	33,437	$401K	Add +1.5%
FCF First Commonwealth Finl Corp.	0.01%	23,650	$399K	Add +0.8%
CNS Cohen & Steers Inc.	0.01%	6,338	$398K	Add +2.9%
NSA National Storage Affiliates	0.01%	14,103	$398K	Reduce -0.7%
FMC FMC Corp.	0.01%	28,556	$396K	Add +1.4%
CHH Choice Hotels Intl Inc.	0.01%	4,143	$395K	No change
VECO Veeco Instruments Inc.	0.01%	13,808	$395K	Add +2.2%
SEDG Solaredge Technologies Inc.	0.01%	13,677	$395K	Add +2.2%
UFPT Ufp Technologies Inc.	0.01%	1,771	$393K	No change
TRIP Tripadvisor Inc.	0.01%	26,779	$390K	Add +2.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	3,270	$390K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	43,485	$389K	Add +1.6%
GNL Global Net Lease Inc.	0.00%	45,122	$388K	Add +0.9%
NHC National Healthcare Corp.	0.00%	2,812	$385K	No change
LMAT Lemaitre Vascular Inc.	0.00%	4,726	$383K	No change
ARCB Arcbest Corp.	0.00%	5,103	$379K	Add +0.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	10,938	$376K	Add +5.8%
SEM Select Medical Holdings Corp.	0.00%	25,216	$374K	Add +1.6%
KNTK Kinetik Holdings Inc.	0.00%	10,387	$374K	Add +6.0%
TILE Interface Inc.	0.00%	13,382	$374K	Add +1.5%
HTO H2O America	0.00%	7,610	$373K	Add +2.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	31,921	$373K	Add +1.3%
WOR Worthington Enterprises Inc.	0.00%	7,201	$371K	Add +1.4%
PAYO Payoneer Global Inc.	0.00%	66,075	$371K	Add +0.5%
BKE The Buckle Inc.	0.00%	6,918	$370K	Add +1.5%
CNXC Concentrix Corp.	0.00%	8,869	$369K	Reduce -1.1%
CASH Pathward Financial Inc.	0.00%	5,161	$366K	No change
SLVM Sylvamo Corp.	0.00%	7,591	$366K	No change
DGII Digi International Inc.	0.00%	8,442	$365K	Add +1.2%
FTRE Fortrea Holdings Inc.	0.00%	21,166	$365K	Add +3.4%
VAC Marriott Vacations World	0.00%	6,300	$363K	Add +12.7%
IPGP Ipg Photonics Corp.	0.00%	5,039	$361K	Reduce -1.9%
PBI Pitney Bowes Inc.	0.00%	33,848	$358K	Reduce -5.1%
NWL Newell Brands Inc.	0.00%	95,937	$357K	Add +1.6%
IPAR Interparfums Inc.	0.00%	4,204	$357K	Add +2.4%
FUN Six Flags Entertainment Corp.	0.00%	23,241	$357K	Add +1.8%
GEF Greif Inc. Class A	0.00%	5,256	$356K	No change
ROG Rogers Corp.	0.00%	3,859	$353K	Add +1.9%
DVAX Dynavax Technologies Corp.	0.00%	22,868	$352K	Add +1.8%
LZB La-Z-Boy Inc.	0.00%	9,430	$351K	Add +2.2%
ELME Elme Communities	0.00%	20,151	$351K	Add +1.5%
DV Doubleverify Holdings Inc.	0.00%	30,601	$350K	No change
ENOV Enovis Corp.	0.00%	13,100	$349K	Add +1.6%
NEO Neogenomics Inc.	0.00%	29,577	$348K	Add +1.7%
NEOG Neogen Corp.	0.00%	49,700	$347K	Add +1.6%
ABR Arbor Realty Trust Inc.	0.00%	44,752	$347K	Add +3.2%
BHE Benchmark Electronics Inc.	0.00%	8,119	$347K	Add +0.8%
ADNT Adient PLC	0.00%	18,100	$347K	Reduce -1.1%
CCS Century Communities Inc.	0.00%	5,808	$345K	Add +0.4%
CENTA Central Garden and Pet Co. Class A	0.00%	11,792	$344K	Add +1.7%
ALEX Alexander & Baldwin Inc.	0.00%	16,594	$343K	Add +1.2%
STBA S & T Bancorp Inc.	0.00%	8,703	$342K	Add +1.2%
LEG Leggett & Platt Inc.	0.00%	31,000	$341K	Add +1.6%
TNDM Tandem Diabetes Care Inc.	0.00%	15,505	$341K	Add +1.5%
HRMY Harmony Biosciences Holdings	0.00%	9,089	$340K	Add +1.8%
ARLO Arlo Technologies Inc.	0.00%	24,268	$340K	Add +3.4%
WWW Wolverine World Wide Inc.	0.00%	18,705	$339K	Add +2.5%
COLL Collegium Pharmaceutical Inc.	0.00%	7,261	$336K	Add +2.8%
HTH Hilltop Holdings Inc.	0.00%	9,835	$334K	Reduce -1.0%
AIN Albany Intl Corp. Class A	0.00%	6,582	$334K	Reduce -0.8%
EFC Ellington Financial Inc.	0.00%	24,564	$334K	Add +9.3%
LKFN Lakeland Financial Corp.	0.00%	5,838	$333K	Add +1.7%
PPC Pilgrim's Pride Corp.	0.00%	8,542	$333K	Reduce -1.2%
GTY Getty Realty Corp.	0.00%	12,160	$333K	Add +3.4%
GBX Greenbrier Companies Inc.	0.00%	7,114	$333K	Add +2.9%
ROCK Gibraltar Industries Inc.	0.00%	6,710	$332K	Add +1.5%
NVRI Enviri Corp.	0.00%	18,407	$330K	Add +1.4%
NBHC National Bank Hold Class A	0.00%	8,665	$329K	Add +1.2%
MXL Maxlinear Inc.	0.00%	18,739	$327K	Add +1.6%
STEL Stellar Bancorp Inc.	0.00%	10,527	$326K	Add +1.0%
INVA Innoviva Inc.	0.00%	16,207	$324K	Add +20.0%
VYX NCR Voyix Corp.	0.00%	31,679	$323K	Add +1.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	4,086	$323K	Add +5.2%
TFIN Triumph Financial Inc.	0.00%	5,149	$322K	Add +2.0%
HOPE Hope Bancorp Inc.	0.00%	29,299	$321K	Add +1.4%
JJSF J & J Snack Foods Corp.	0.00%	3,548	$321K	No change
MBC Masterbrand Inc.	0.00%	29,035	$321K	Add +1.8%
WT Wisdomtree Inc.	0.00%	26,256	$320K	Reduce -3.0%
ZD Ziff Davis Inc.	0.00%	9,080	$319K	Reduce -2.2%
NSP Insperity Inc.	0.00%	8,200	$318K	Add +13.7%
SBH Sally Beauty Holdings Inc.	0.00%	22,265	$317K	No change
TALO Talos Energy Inc.	0.00%	28,771	$317K	Reduce -1.0%
DXPE DXP Enterprises Inc.	0.00%	2,886	$317K	No change
MAN Manpowergroup Inc.	0.00%	10,600	$315K	Add +1.9%
AZTA Azenta Inc.	0.00%	9,300	$309K	Add +1.1%
HCSG Healthcare Services Group	0.00%	16,156	$309K	Reduce -1.2%
SAM Boston Beer Company Inc. Class A	0.00%	1,579	$308K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	21,678	$307K	Add +0.5%
TNC Tennant Co.	0.00%	4,121	$304K	No change
IIPR Innovative Industrial Proper	0.00%	6,412	$304K	Add +1.6%
JBLU Jetblue Airways Corp.	0.00%	66,587	$303K	Add +1.5%
SNDR Schneider National Inc. Class B	0.00%	11,400	$302K	Add +1.8%
WEN The Wendy's Co.	0.00%	36,100	$301K	Add +1.4%
UVV Universal Corp.	0.00%	5,697	$301K	Add +1.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	21,100	$299K	Add +1.4%
WKC World Kinect Corp.	0.00%	12,736	$298K	Add +1.6%
PEB Pebblebrook Hotel Trust	0.00%	25,978	$294K	Reduce -2.6%
LNN Lindsay Corp.	0.00%	2,473	$291K	No change
ATEN A10 Networks Inc.	0.00%	16,418	$290K	Add +1.2%
ARI Apollo Commercial Real Estat	0.00%	29,915	$290K	Add +1.7%
PZZA Papa John's Intl Inc.	0.00%	7,504	$289K	Add +1.4%
UNIT Uniti Group Inc.	0.00%	41,037	$288K	Add +1.7%
WLY Wiley (john) & Sons Class A	0.00%	9,379	$287K	Add +1.5%
CNMD Conmed Corp.	0.00%	7,069	$287K	Add +1.4%
CTS CTS Corp.	0.00%	6,684	$287K	No change
REYN Reynolds Consumer Products I	0.00%	12,500	$287K	Add +1.6%
XPEL Xpel Inc.	0.00%	5,738	$286K	Add +1.8%
TRUP Trupanion Inc.	0.00%	7,659	$286K	Add +1.3%
AAMI Acadian Asset Management Inc.	0.00%	6,086	$286K	Add +1.7%
MLKN Millerknoll Inc.	0.00%	15,634	$286K	Add +2.1%
PRA Proassurance Corp.	0.00%	11,794	$285K	Add +1.7%
DFIN Donnelley Financial Solution	0.00%	6,091	$284K	Reduce -1.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	9,340	$281K	Add +2.0%
ENR Energizer Holdings Inc.	0.00%	13,937	$277K	Add +1.5%
ECPG Encore Capital Group Inc.	0.00%	5,098	$277K	Reduce -1.9%
VRE Veris Residential Inc.	0.00%	18,582	$277K	Add +1.4%
COLM Columbia Sportswear Co.	0.00%	5,016	$276K	Reduce -3.8%
PRLB Proto Labs Inc.	0.00%	5,457	$276K	Add +1.9%
MCRI Monarch Casino & Resort Inc.	0.00%	2,867	$274K	Add +3.6%
WABC Westamerica Bancorporation	0.00%	5,724	$274K	No change
USPH U.S. Physical Therapy Inc.	0.00%	3,483	$272K	Add +0.8%
VITL Vital Farms Inc.	0.00%	8,500	$271K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,588	$270K	Add +1.3%
CRI Carter's Inc.	0.00%	8,300	$269K	Add +1.2%
PRG Prog Holdings Inc.	0.00%	9,091	$268K	Add +2.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	27,425	$265K	Add +1.5%
SAFT Safety Insurance Group Inc.	0.00%	3,393	$264K	No change
ALGT Allegiant Travel Co.	0.00%	3,085	$263K	Add +1.9%
UCTT Ultra Clean Holdings Inc.	0.00%	10,379	$263K	Add +1.7%
STAA Staar Surgical Co.	0.00%	11,376	$263K	Add +1.8%
WGO Winnebago Industries	0.00%	6,459	$262K	Add +1.6%
ACT Enact Holdings Inc.	0.00%	6,600	$262K	No change
WS Worthington Steel Inc.	0.00%	7,455	$258K	Add +2.1%
EZPW Ezcorp Inc. Class A	0.00%	13,213	$257K	Add +1.5%
CSR Centerspace	0.00%	3,834	$256K	Add +1.9%
PCRX Pacira Biosciences Inc.	0.00%	9,869	$255K	Reduce -3.0%
THRM Gentherm Inc.	0.00%	7,018	$255K	Add +1.4%
HLIT Harmonic Inc.	0.00%	25,669	$254K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	23,843	$250K	Add +1.7%
PMT Pennymac Mortgage Investment	0.00%	19,913	$250K	Add +1.5%
XNCR Xencor Inc.	0.00%	16,312	$250K	Add +1.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	7,940	$249K	Add +1.8%
COHU Cohu Inc.	0.00%	10,672	$248K	Add +1.6%
PFBC Preferred Bank/Los Angeles	0.00%	2,622	$248K	No change
SEZL Sezzle Inc.	0.00%	3,900	$248K	New
GIII G-III Apparel Group Ltd.	0.00%	8,522	$247K	Reduce -1.1%
ASTH Astrana Health Inc.	0.00%	9,855	$245K	Add +2.1%
AHCO Adapthealth Corp.	0.00%	24,541	$244K	Add +1.6%
CERT Certara Inc.	0.00%	27,331	$241K	Add +0.7%
THS Treehouse Foods Inc.	0.00%	10,155	$240K	Add +1.0%
CCOI Cogent Communications Holdin	0.00%	10,886	$235K	Add +1.5%
VRTS Virtus Investment Partners	0.00%	1,436	$234K	Add +3.2%
SCL Stepan Co.	0.00%	4,916	$233K	Add +2.1%
DLX Deluxe Corp.	0.00%	10,320	$230K	Add +2.0%
JBGS JBG Smith Properties	0.00%	13,500	$230K	Reduce -2.9%
SDGR Schrodinger Inc.	0.00%	12,800	$229K	Add +1.6%
ASTE Astec Industries Inc.	0.00%	5,266	$228K	Add +1.9%
GO Grocery Outlet Holding Corp.	0.00%	22,426	$227K	Add +1.4%
COTY Coty Inc. Class A	0.00%	73,102	$225K	Reduce -0.9%
PRKS United Parks & Resorts Inc.	0.00%	6,200	$225K	No change
EIG Employers Holdings Inc.	0.00%	5,141	$222K	Reduce -3.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	8,142	$218K	Add +1.2%
PENG Penguin Solutions Inc.	0.00%	11,025	$216K	Add +2.8%
CXM Sprinklr Inc. Class A	0.00%	27,700	$216K	Add +1.5%
BLFS Biolife Solutions Inc.	0.00%	8,885	$215K	Add +1.2%
UAA Under Armour Inc. Class A	0.00%	43,200	$215K	Add +13.6%
DEA Easterly Government Properti	0.00%	10,048	$213K	Add +3.2%
MSEX Middlesex Water Co.	0.00%	4,214	$212K	Add +5.0%
VTOL Bristow Group Inc.	0.00%	5,802	$212K	Add +3.6%
TMP Tompkins Financial Corp.	0.00%	2,904	$211K	Add +2.1%
REX Rex American Resources Corp.	0.00%	6,480	$209K	Add +1.6%
UPBD Upbound Group Inc.	0.00%	11,916	$209K	Add +1.7%
PDFS PDF Solutions Inc.	0.00%	7,324	$209K	Add +1.9%
SAH Sonic Automotive Inc. Class A	0.00%	3,355	$208K	No change
AAT American Assets Trust Inc.	0.00%	10,806	$205K	Add +1.6%
LPG Dorian LPG Ltd.	0.00%	8,387	$204K	Add +1.2%
LGIH Lgi Homes Inc.	0.00%	4,695	$202K	Add +3.0%
NAVI Navient Corp.	0.00%	15,388	$200K	Reduce -0.7%
SBSI Southside Bancshares Inc.	0.00%	6,510	$198K	Add +1.6%
UTL Unitil Corp.	0.00%	4,078	$198K	Add +2.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	31,301	$196K	Add +1.6%
INVX Innovex International Inc.	0.00%	8,852	$194K	Add +2.3%
CPF Central Pacific Financial Co.	0.00%	6,120	$191K	No change
IART Integra Lifesciences Holding	0.00%	15,300	$190K	Add +1.3%
CFFN Capitol Federal Financial Inc.	0.00%	27,792	$189K	Add +1.1%
BJRI Bj's Restaurants Inc.	0.00%	4,795	$189K	Reduce -4.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	20,700	$187K	Add +2.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	18,646	$187K	Add +0.5%
QNST Quinstreet Inc.	0.00%	12,942	$186K	Add +1.0%
MATW Matthews Intl Corp. Class A	0.00%	7,048	$184K	Add +1.8%
HFWA Heritage Financial Corp.	0.00%	7,778	$184K	Add +1.9%
HAFC Hanmi Financial Corporation	0.00%	6,805	$184K	Add +1.5%
UFCS United Fire Group Inc.	0.00%	5,020	$182K	Add +2.0%
EPC Edgewell Personal Care Co.	0.00%	10,598	$181K	Add +0.9%
APOG Apogee Enterprises Inc.	0.00%	4,962	$181K	Add +2.1%
AMWD American Woodmark Corp.	0.00%	3,346	$180K	Add +3.1%
SCSC Scansource Inc.	0.00%	4,616	$180K	Reduce -2.1%
CVI CVR Energy Inc.	0.00%	6,902	$176K	Add +1.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	4,698	$176K	Add +1.4%
SMP Standard Motor Prods	0.00%	4,749	$175K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	12,104	$174K	Add +0.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	27,147	$174K	Add +1.5%
TRST Trustco Bank Corp. NY	0.00%	4,174	$173K	Reduce -2.3%
VSTS Vestis Corp.	0.00%	25,677	$171K	Add +1.6%
CLB Core Laboratories Inc.	0.00%	10,640	$171K	Add +0.9%
FIZZ National Beverage Corp.	0.00%	5,328	$170K	Add +1.9%
AMSF Amerisafe Inc.	0.00%	4,341	$167K	Add +2.4%
LQDT Liquidity Services Inc.	0.00%	5,476	$166K	Add +2.7%
PRSU Pursuit Attractions and Hosp	0.00%	4,923	$166K	Add +1.5%
AESI Atlas Energy Solutions Inc.	0.00%	17,600	$166K	Add +1.7%
TR Tootsie Roll Inds	0.00%	4,513	$165K	Add +2.3%
FOXF Fox Factory Holding Corp.	0.00%	9,547	$163K	Add +1.1%
NX Quanex Building Products	0.00%	10,427	$160K	Add +1.0%
RWT Redwood Trust Inc.	0.00%	28,994	$160K	Reduce -0.3%
EMBC Embecta Corp.	0.00%	13,392	$159K	Add +1.6%
PRAA Pra Group Inc.	0.00%	8,890	$157K	Add +1.1%
CARS Cars.com Inc.	0.00%	12,680	$155K	Reduce -1.4%
SCHL Scholastic Corp.	0.00%	5,166	$153K	Add +1.3%
CNXN PC Connection Inc.	0.00%	2,631	$152K	Add +4.0%
MMI Marcus & Millichap Inc.	0.00%	5,532	$151K	Add +0.7%
NXRT Nexpoint Residential	0.00%	4,991	$150K	Add +1.9%
MRTN Marten Transport Ltd.	0.00%	13,195	$150K	Add +1.5%
HTZ Hertz Global Hldgs Inc.	0.00%	28,516	$147K	Add +1.8%
ICHR Ichor Holdings Ltd.	0.00%	7,855	$145K	Add +1.9%
SAFE Safehold Inc.	0.00%	10,469	$143K	Add +1.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,029	$143K	No change
WSR Whitestone REIT	0.00%	10,224	$142K	Add +1.0%
MTUS Metallus Inc.	0.00%	8,234	$141K	Add +1.2%
IIIN Insteel Industries Inc.	0.00%	4,447	$141K	Add +2.2%
ADAM Adamas Trust Inc.	0.00%	19,252	$141K	Add +1.6%
SXC Suncoke Energy Inc.	0.00%	19,379	$140K	Add +1.5%
MNRO Monro Inc.	0.00%	6,908	$138K	Add +3.0%
AMN Amn Healthcare Services Inc.	0.00%	8,772	$138K	Add +1.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	15,100	$136K	Add +1.3%
EGBN Eagle Bancorp Inc.	0.00%	6,330	$136K	Add +2.5%
MYGN Myriad Genetics Inc.	0.00%	21,274	$131K	Add +1.7%
VIR Vir Biotechnology Inc.	0.00%	21,668	$131K	Add +1.9%
UA Under Armour Inc. Class C	0.00%	27,100	$130K	Add +10.9%
CBRL Cracker Barrel Old Country	0.00%	5,095	$129K	Add +2.1%
NPK National Presto Inds Inc.	0.00%	1,204	$129K	No change
FWRD Forward Air Corp.	0.00%	5,115	$128K	Add +4.0%
NABL N-Able Inc.	0.00%	17,000	$127K	Add +0.6%
CTKB Cytek Biosciences Inc.	0.00%	25,175	$127K	Add +2.0%
HSTM Healthstream Inc.	0.00%	5,427	$125K	Add +0.7%
MCW Mister Car Wash Inc.	0.00%	22,511	$125K	Add +1.8%
SABR Sabre Corp.	0.00%	90,360	$123K	Add +1.7%
KOP Koppers Holdings Inc.	0.00%	4,512	$122K	Add +2.6%
GDEN Golden Entertainment Inc.	0.00%	4,493	$122K	Add +2.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	18,330	$121K	Add +1.7%
ETD Ethan Allen Interiors Inc.	0.00%	5,299	$121K	Add +1.9%
SHEN Shenandoah Telecommunication	0.00%	10,410	$120K	Add +1.0%
AVNS Avanos Medical Inc.	0.00%	10,603	$119K	Add +1.9%
CABO Cable One Inc.	0.00%	1,055	$119K	No change
INN Summit Hotel Properties Inc.	0.00%	24,272	$118K	Add +1.7%
BDN Brandywine Realty Trust	0.00%	39,778	$116K	Add +1.5%
AOSL Alpha & Omega Semiconductor	0.00%	5,756	$114K	Add +3.5%
DFH Dream Finders Homes Inc. Class A	0.00%	6,596	$113K	Add +1.5%
UHT Universal Health RLTY Income	0.00%	2,875	$113K	No change
RES RPC Inc.	0.00%	20,327	$111K	Add +1.5%
OXM Oxford Industries Inc.	0.00%	3,208	$110K	No change
BLMN Bloomin' Brands Inc.	0.00%	17,533	$108K	Add +1.7%
ANGI Angi Inc.	0.00%	8,236	$106K	Reduce -1.2%
SSTK Shutterstock Inc.	0.00%	5,524	$106K	Add +2.3%
HZO Marinemax Inc.	0.00%	4,323	$105K	Add +2.3%
KREF KKR Real Estate Finance Trus	0.00%	12,443	$102K	Add +1.6%
PLAY Dave & Buster's Entertainmen	0.00%	6,160	$100K	Add +1.6%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	2,324	$96K	No change
HTLD Heartland Express Inc.	0.00%	10,448	$94K	Add +1.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,867	$90K	Add +3.6%
WRLD World Acceptance Corp.	0.00%	617	$87K	Reduce -13.9%
TWI Titan International Inc.	0.00%	10,965	$86K	Add +1.9%
GOGO Gogo Inc.	0.00%	17,722	$83K	Add +5.3%
CRSR Corsair Gaming Inc.	0.00%	10,702	$64K	Add +1.9%
CENT Central Garden & Pet Co.	0.00%	1,891	$61K	Add +5.6%
GIL Gildan Activewear Inc.	0.00%	1	$55	New

Portfolio Sells Q3 2025 → Q4 2025


NVDA Nvidia Corp.	Reduce -0.2%	6.60%	−0.17
OBDC Blue Owl Capital Corp.	Reduce -0.2%	2.37%	−0.13
UBER Uber Technologies Inc.	Reduce -0.1%	0.25%	−0.06
FISV Fiserv Inc.	Reduce -1.0%	0.05%	−0.05
PG The Procter & Gamble Co.	Reduce -0.0%	0.49%	−0.05
T AT&T Inc.	Reduce -0.7%	0.26%	−0.04
LIN Linde PLC	Reduce -0.2%	0.29%	−0.04
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.04
K Kellanova	Sold out	0.00%	−0.03
TMUS T-Mobile US Inc.	Reduce -0.5%	0.14%	−0.03
FIX Comfort Systems USA Inc.	Reduce -43.5%	0.05%	−0.03
ADP Automatic Data Processing	Reduce -0.1%	0.15%	−0.03
AZO AutoZone Inc.	Reduce -0.3%	0.08%	−0.02
CVX Chevron Corp.	Reduce -1.4%	0.42%	−0.02
ORLY O'reilly Automotive Inc.	Reduce -0.3%	0.11%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -0.1%	0.10%	−0.02
LNWO Light & Wonder Inc.	Sold out	0.00%	−0.02
SNV Synovus Financial Corp.	Sold out	0.00%	−0.02
NTNX Nutanix Inc. Class A	Reduce -0.4%	0.04%	−0.02
MA Mastercard Inc. Class A	Reduce -0.4%	0.68%	−0.02
MPC Marathon Petroleum Corp.	Reduce -1.1%	0.07%	−0.02
ZTS Zoetis Inc.	Reduce -0.6%	0.08%	−0.02
DUOL Duolingo	Reduce -0.4%	0.02%	−0.02
PYPL PayPal Holdings Inc.	Reduce -1.9%	0.08%	−0.02
P Everpure Inc. Class A	Reduce -0.8%	0.05%	−0.02
MRSH Marsh & McLennan Cos	Reduce -0.4%	0.13%	−0.02
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.02
TT Trane Technologies PLC	Reduce -0.3%	0.13%	−0.01
CMCSA Comcast Corp. Class A	Reduce -1.1%	0.16%	−0.01
HIMS Hims & Hers Health Inc.	Reduce -0.5%	0.02%	−0.01
ACM Aecom	Reduce -1.0%	0.03%	−0.01
JPM JPMorgan Chase & Co.	Reduce -0.8%	1.28%	−0.01
DHI D.R. Horton Inc.	Reduce -0.9%	0.06%	−0.01
CHTR Charter Communications Inc. Class A	Reduce -4.7%	0.03%	−0.01
NOC Northrop Grumman Corp.	Reduce -0.6%	0.11%	−0.01
CTAS Cintas Corp.	Reduce -0.1%	0.09%	−0.01
DOCS Doximity Inc. Class A	Reduce -0.4%	0.02%	−0.01
SHW The Sherwin-Williams Co.	Reduce -0.4%	0.11%	−0.01
DIS The Walt Disney Co.	Reduce -0.5%	0.30%	−0.01
LEN Lennar Corp. Class A	Reduce -5.0%	0.03%	−0.01
CARR Carrier Global Corp.	Reduce -0.9%	0.06%	−0.01
ALE Allete Inc.	Sold out	0.00%	−0.01
ADSK Autodesk Inc.	Reduce -0.3%	0.09%	−0.01
ICE Intercontinental Exchange Inc.	Reduce -0.3%	0.13%	−0.01
BKNG Booking Holdings Inc.	Reduce -0.4%	0.25%	−0.01
ADBE Adobe Inc.	Reduce -1.0%	0.21%	−0.01
DELL Dell Technologies -C	Reduce -0.7%	0.06%	−0.01
EFX Equifax Inc.	Reduce -1.1%	0.04%	−0.01
LMT Lockheed Martin Corp.	Reduce -0.3%	0.14%	−0.01
GME Gamestop Corp. Class A	Reduce -1.2%	0.02%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +0.2%	2.65%	+0.55
LLY Eli Lilly & Co.	Add +0.1%	1.24%	+0.34
MU Micron Technology Inc.	Add +0.5%	0.47%	+0.19
CRH CRH PLC	New	0.12%	+0.12
AMD Advanced Micro Devices	Add +0.5%	0.51%	+0.12
AMZN Amazon.com Inc.	Add +0.4%	3.27%	+0.10
CVNA Carvana Co.	New	0.09%	+0.09
AVGO Broadcom Inc.	Add +0.6%	2.38%	+0.07
JNJ Johnson & Johnson	Add +0.2%	0.73%	+0.06
CAT Caterpillar Inc.	Add +0.1%	0.39%	+0.06
ARES Ares Management Corp. Class A	New	0.05%	+0.05
PINS Pinterest Inc. Class A	New	0.04%	+0.04
WMT Walmart Inc.	Add +0.1%	0.71%	+0.04
LITE Lumentum Holdings Inc.	Add +0.4%	0.07%	+0.04
WBD Warner Bros Discovery Inc.	Add +0.3%	0.10%	+0.03
AMGN Amgen Inc.	Add +0.1%	0.26%	+0.03
COHR Coherent Corp.	Add +0.1%	0.07%	+0.03
BAH Booz Allen Hamilton Holdings	New	0.03%	+0.03
RTX RTX Corp.	Add +0.3%	0.36%	+0.02
BMY Bristol-Myers Squibb Co.	Add +0.3%	0.16%	+0.02
FCX Freeport-McMoran Inc.	Add +0.2%	0.11%	+0.02
INTC Intel Corp.	Add +2.7%	0.24%	+0.02
KLAC KLA Corp.	Add +0.1%	0.23%	+0.02
CRBG Corebridge Financial Inc.	New	0.02%	+0.02
PRIM Primoris Services Corp.	New	0.02%	+0.02
CWST Casella Waste Systems Inc. Class A	New	0.02%	+0.02
PTCT PTC Therapeutics Inc.	New	0.02%	+0.02
PATH Uipath Inc. Class A	New	0.02%	+0.02
PNFP Pinnacle Financial Partners	Add +92.5%	0.04%	+0.02
GILD Gilead Sciences Inc.	Add +0.2%	0.22%	+0.02
CMI Cummins Inc.	Add +1.1%	0.10%	+0.02
APH Amphenol Corp. Class A	Add +0.4%	0.24%	+0.02
FDX FedEx Corp.	Add +0.4%	0.09%	+0.02
UPS United Parcel Service Class B	Add +0.6%	0.11%	+0.02
ULS Ul Solutions Inc. Class A	New	0.01%	+0.01
BSY Bentley Systems Inc. Class B	New	0.01%	+0.01
PLD Prologis Inc.	Add +0.2%	0.17%	+0.01
OMC Omnicom Group	Add +65.1%	0.04%	+0.01
INDV Indivior Ltd.	New	0.01%	+0.01
STX Seagate Technology Holdings	Add +2.9%	0.09%	+0.01
ARWR Arrowhead Pharmaceuticals Inc.	Add +1.4%	0.03%	+0.01
BTSG Brightspring Health Services	New	0.01%	+0.01
IBM Intl Business Machines Corp.	Add +0.6%	0.40%	+0.01
NEE Nextera Energy Inc.	Add +1.4%	0.24%	+0.01
KO The Coca-Cola Co.	Add +0.1%	0.39%	+0.01
RGLD Royal Gold Inc.	Add +21.4%	0.05%	+0.01
SOLS Solstice Adv Materials Inc.	Add +100.1%	0.02%	+0.01
LKQ LKQ Corp.	Add +99.6%	0.02%	+0.01
DAL Delta Air Lines Inc.	Add +0.1%	0.07%	+0.01
EMN Eastman Chemical Co.	Add +99.1%	0.02%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,509	$9.3B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	1,510	$7.6B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	1,510	$7.9B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	1,510	$7.7B	NVDA, MSFT, AAPL, AMZN, OBDC
Q2 2025	1,509	$5.7B	NVDA, MSFT, AAPL, OBDC, AMZN
Q1 2025	1,509	$5.2B	AAPL, MSFT, OBDC, NVDA, AMZN
Q4 2024	1,509	$5.4B	AAPL, NVDA, MSFT, AMZN, OBDE
Q3 2024	1,511	$5.3B	AAPL, MSFT, NVDA, OBDE, AMZN
Q2 2024	1,511	$5.1B	MSFT, NVDA, AAPL, OBDE, AMZN
Q1 2024	1,511	$5.0B	MSFT, AAPL, NVDA, OBDE, AMZN